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
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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.