USCF Gold Strategy Plus Income Fund (GLDX) Dividends
The forward dividend yield for GLDX as of June 5, 2026 is 2.67%.
Dividend history for stock GLDX (USCF Gold Strategy Plus Income Fund) including historic stock price and split, spin-off and special dividends.
USCF Gold Strategy Plus Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-19 | 2024-03-22 | 0.1688 USD (-78.78%) | 25.51 USD | 25.51 USD |
| 2023-12-19 | 2023-12-22 | 0.7953 USD (-5.13%) | 26.15 USD | 26.15 USD |
| 2023-09-19 | 2023-09-22 | 0.8383 USD (222.67%) | 23.31 USD | 23.31 USD |
| 2023-06-20 | 2023-06-23 | 0.2598 USD (47.70%) | 25.30 USD | 25.30 USD |
| 2023-03-21 | 2023-03-24 | 0.1759 USD (48.56%) | 25.48 USD | 25.74 USD |
| 2022-12-27 | 2022-12-30 | 0.1184 USD (-73.05%) | 24.74 USD | 25.16 USD |
| 2022-09-27 | 2022-09-30 | 0.4393 USD (164.48%) | 22.52 USD | 23.01 USD |
| 2022-06-27 | 2022-06-30 | 0.1661 USD (-91.36%) | 24.81 USD | 25.84 USD |
| 2015-12-29 | 2016-01-08 | 1.9220 USD (6764.29%) | 16.79 USD | 16.79 USD |
| 2014-12-29 | 2015-01-08 | 0.0280 USD (-99.03%) | 17.68 USD | 9.86 USD |
| 2012-12-27 | 2013-01-09 | 2.8800 USD (41.73%) | 49.91 USD | 6.97 USD |
| 2011-12-28 | 2.0320 USD | 69.49 USD | 10.21 USD |
GLDX
Price: $25.51
Dividend Yield: 1.61%
Forward Dividend Yield: 2.67%
Payout Ratio: 22.14%
Dividend Per Share: 0.68 USD
Earnings Per Share: 3.05 USD
P/E Ratio: 16.23
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 90
Market Capitalization: 3.2 million
Average Dividend Frequency: 3
Years Paying Dividends: 2