Victory Nasdaq 100 Index Fund (UANQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.46
-0.13 (-0.27%)
Mar 11, 2025, 5:00 PM EST

UANQX Dividend Information

UANQX has an annual dividend of $1.01 per share, with a yield of 2.07%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
2.07%
Annual Dividend
$1.01
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-2.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.09121Dec 17, 2024Dec 19, 2024
Dec 13, 2024$0.92292Dec 12, 2024Dec 16, 2024
Dec 21, 2023$0.18872Dec 20, 2023Dec 22, 2023
Dec 13, 2023$0.85126Dec 12, 2023Dec 14, 2023
Dec 21, 2022$0.02495Dec 20, 2022Dec 22, 2022
Dec 14, 2022$1.07833Dec 13, 2022Dec 15, 2022
Dec 22, 2021$0.12408Dec 21, 2021Dec 23, 2021
Dec 16, 2021$1.83357Dec 15, 2021Dec 17, 2021
Dec 22, 2020$0.00982Dec 21, 2020Dec 23, 2020
Dec 16, 2020$0.40954Dec 15, 2020Dec 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts