GLDX Dividend History - USCF Gold Strategy Plus Income Fund

Track the latest GLDX dividend history: 5.02% Dividend Yield, 44.34% Annual Growth - Explore GLDX's complete dividend history

Yield 12m 5.02%
Cash Amount 12m 1.52
Dividend Growth 5y avg 44.34%
Dividend Rating 64.91%
Yield on Cost 5y 7.33%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 92.4%
Total Return 12m: 34.74%
#16 in Group
Total Return 5y: 57.11%
#29 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Commodities Focused

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
GLDX 10m 5.02% 7.33%
KCCA 113m 33.1% 30.9%
SLVO 184m 20.3% 42.3%
USOI 329m 24.3% 30.7%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
GLDX 10m 44.3% 64.9%
KCCA 113m 375% 76.7%
PDBA 59m 176% 84.5%
DBP 171m 127% 51.4%

GLDX Dividend History - Last 11 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-23 0.3307 -79.1% 1.13%
2024-09-20 2024-09-20 2024-09-23 Quarterly 1.5851 1609.7% 5.39%
2024-06-20 2024-06-20 2024-06-21 Quarterly 0.0927 -45.1% 0.33%
2024-03-19 2024-03-20 2024-03-22 Quarterly 0.1688 -78.8% 0.65%
2023-12-19 2023-12-20 2023-12-22 Quarterly 0.7953 -5.1% 3.15%
2023-09-19 2023-09-20 2023-09-22 Quarterly 0.8383 222.6% 3.44%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.2598 47.7% 1.03%
2023-03-21 2023-03-22 2023-03-24 Quarterly 0.1759 48.5% 0.68%
2022-12-27 2022-12-28 2022-12-30 Quarterly 0.1185 -73% 0.47%
2022-09-27 2022-09-28 2022-09-30 Quarterly 0.4393 164.4% 1.9%
2022-06-27 2022-06-28 2022-06-30 Quarterly 0.1661 0.64%

GLDX Dividend History - FAQ

Does GLDX pay dividends?

Yes, as of March 2025, GLDX paid a dividend of 1.52 USD in the last 12 months. The last dividend was paid on 2024-12-23.

What is the Dividend Yield of GLDX?

As of March 2025, GLDX`s dividend yield is 5.02%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.52M USD by the current share price of 32.58.

How often does GLDX pay dividends?

GLDX pays dividends quarterly. Over the last 12 months (TTM), GLDX has issued 4 dividend payments.

What is the next Ex-Dividend Date for GLDX?

The next ex-dividend date for USCF Gold Strategy Plus Income Fund (GLDX) is unknown.

What is the Dividend Growth Rate of GLDX?

GLDX's average dividend growth rate over the past 5 years is 44.3M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of GLDX?

GLDX's 5-Year Yield on Cost is 7.33M%. This represents the effective dividend yield for an investor who bought USCF Gold Strategy Plus Income Fund five years ago. It is calculated as the trailing 12-month dividend cash amount (1.52M) divided by the purchase price five years ago (20.74):

What is the Payout Consistency of GLDX?

GLDX Payout Consistency is 92.4%.
Highly consistent: USCF Gold Strategy Plus Income Fund has a strong track record of consistent dividend payments.

Does GLDX have a good Dividend Yield?

GLDX`s 5.02% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of GLDX?

The Dividend Payout Ratio of GLDX is unknown.

What is the Dividend Rating of GLDX?

GLDX`s Overall Dividend Rating is 64.91%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.