Price Alert

RBB Fund Inc. - US Treasu... (USVN)

NASDAQ: USVN · Real-Time Price · USD

48.51

0.27 (0.55%)

At close: Aug 22, 2025, 3:59 PM

48.51

0.00%

After-hours: Aug 22, 2025, 04:04 PM EDT

Dividends

USVN has a dividend yield of 3.89% and paid $2.05 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.

Dividend Yield

3.89%

Annual Dividend

2.05

Ex-Dividend Date

Aug 1, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

12.93%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 1, 2025	$0.140	Jul 31, 2025	Aug 1, 2025	Aug 4, 2025
Jul 1, 2025	$0.162	Jun 30, 2025	Jul 1, 2025	Jul 2, 2025
Jun 2, 2025	$0.154	May 30, 2025	Jun 2, 2025	Jun 3, 2025
May 1, 2025	$0.161	Apr 30, 2025	May 1, 2025	May 2, 2025
Apr 1, 2025	$0.160	Mar 31, 2025	Apr 1, 2025	Apr 2, 2025
Mar 3, 2025	$0.170	Feb 28, 2025	Mar 3, 2025	Mar 4, 2025
Feb 3, 2025	$0.171	Jan 31, 2025	Feb 3, 2025	Feb 4, 2025
Dec 30, 2024	$0.156	Dec 27, 2024	Dec 30, 2024	Dec 31, 2024
Dec 2, 2024	$0.159	Nov 29, 2024	Dec 2, 2024	Dec 3, 2024
Nov 1, 2024	$0.138	Oct 31, 2024	Nov 1, 2024	Nov 4, 2024
Oct 1, 2024	$0.150	Sep 30, 2024	Oct 1, 2024	Oct 2, 2024
Sep 3, 2024	$0.163	Aug 30, 2024	Sep 3, 2024	Sep 4, 2024
Aug 1, 2024	$0.167	Jul 31, 2024	Aug 1, 2024	Aug 2, 2024
Jul 1, 2024	$0.178	Jun 28, 2024	Jul 1, 2024	Jul 2, 2024
Jun 3, 2024	$0.175	n/a	Jun 3, 2024	Jun 4, 2024
May 1, 2024	$0.155	Apr 30, 2024	May 2, 2024	May 3, 2024
Apr 1, 2024	$0.164	Mar 28, 2024	Apr 2, 2024	Apr 3, 2024
Mar 1, 2024	$0.153	Feb 29, 2024	Mar 4, 2024	Mar 5, 2024
Feb 1, 2024	$0.152	Jan 31, 2024	Feb 2, 2024	Feb 5, 2024
Dec 27, 2023	$0.172	Dec 26, 2023	Dec 28, 2023	Dec 29, 2023
Dec 1, 2023	$0.188	Nov 30, 2023	Dec 4, 2023	Dec 5, 2023
Nov 1, 2023	$0.172	Oct 31, 2023	Nov 2, 2023	Nov 3, 2023
Oct 2, 2023	$0.155	Sep 29, 2023	Oct 3, 2023	Oct 4, 2023
Sep 1, 2023	$0.154	Aug 31, 2023	Sep 5, 2023	Sep 6, 2023
Aug 1, 2023	$0.145	Jul 31, 2023	Aug 2, 2023	Aug 3, 2023
Jul 3, 2023	$0.146	Jun 30, 2023	Jul 5, 2023	Jul 6, 2023
Jun 1, 2023	$0.140	May 31, 2023	Jun 2, 2023	Jun 5, 2023
May 1, 2023	$0.145	Apr 28, 2023	May 2, 2023	May 3, 2023

* Dividend amounts are adjusted for stock splits when applicable.