Victory Portfolios III - Victory Nasdaq-100 Index Fund (UANQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.15
+0.44 (0.85%)
Dec 20, 2024, 4:00 PM EST
UANQX Dividend Information
UANQX has an annual dividend of $1.01 per share, with a yield of 1.86%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.86%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.09121 | Dec 19, 2024 |
| Dec 13, 2024 | $0.92292 | Dec 16, 2024 |
| Dec 21, 2023 | $0.18872 | Dec 22, 2023 |
| Dec 13, 2023 | $0.85126 | Dec 14, 2023 |
| Dec 21, 2022 | $0.02495 | Dec 22, 2022 |
| Dec 14, 2022 | $1.07833 | Dec 15, 2022 |
| Dec 22, 2021 | $0.12408 | Dec 23, 2021 |
| Dec 16, 2021 | $1.83357 | Dec 17, 2021 |
| Dec 22, 2020 | $0.00982 | Dec 23, 2020 |
| Dec 16, 2020 | $0.40954 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.