USNZY Dividend History & Yield Analysis
USNZY has 19 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $1.30.
Annual Dividend History
- 2024$0.05701 pmt
- 2023$0.06701 pmt
- 2022$0.13401 pmt
- 2021$0.26804 pmts
- 2020$0.00801 pmt
- 2019$0.04203 pmts
- 2018$0.01401 pmt
- 2016$0.01002 pmts
- 2012$0.04901 pmt
- 2011$0.09001 pmt
- 2010$0.30003 pmts
USNZY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2024-04-01 | 2024-04-26 | $0.0570 |
| 2023-05-01 | 2023-05-01 | $0.0670 |
| 2022-04-01 | 2022-04-29 | $0.1340 |
| 2021-12-01 | 2021-12-22 | $0.0340 |
| 2021-09-01 | 2021-09-03 | $0.2100 |
| 2021-05-01 | 2021-05-28 | $0.0010 |
| 2021-04-01 | 2021-04-30 | $0.0230 |
| 2020-04-01 | 2020-04-30 | $0.0080 |
| 2019-07-01 | 2019-07-11 | $0.0030 |
| 2019-04-01 | 2019-04-24 | $0.0180 |
| 2019-01-01 | 2019-01-11 | $0.0210 |
| 2018-05-01 | 2018-05-04 | $0.0140 |
| 2016-06-01 | 2016-06-01 | $0.0040 |
| 2016-05-01 | 2016-05-05 | $0.0060 |
| 2012-03-01 | 2012-03-20 | $0.0490 |
| 2011-03-01 | 2011-03-22 | $0.0900 |
| 2010-12-01 | 2010-12-30 | $0.1110 |
| 2010-10-01 | 2010-10-08 | $0.1450 |
| 2010-03-01 | 2010-03-26 | $0.0440 |
Does USNZY pay dividends?
Yes. USNZY pays on a — schedule, most recently $0.0570 per share with an ex-dividend date of 2024-04-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the USNZY yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the USNZY DCF fair value page for the cash flow behind it.