USCF Gold Strategy Plus Income Fund dividends
Last dividend for USCF Gold Strategy Plus Income Fund (GLDX) as of April 26, 2024 is 0.17 USD. The forward dividend yield for GLDX as of April 26, 2024 is 2.67%.
Dividend history for stock GLDX (USCF Gold Strategy Plus Income Fund) including historic stock price, payout ratio history 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: 2
Years Paying Dividends: 2