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Victory Nasdaq 100 Index Class A (UANQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.50
-0.82 (-1.22%)
At close: Nov 13, 2026

UANQX Dividend Information

UANQX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.58%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.00%
Total Yield
2.58%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$1.71004LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 18, 2024$0.09121Regular CashDec 17, 2024Dec 19, 2024
Dec 13, 2024$0.92292LT Capital GainsDec 12, 2024Dec 16, 2024
Dec 21, 2023$0.18872Regular CashDec 20, 2023Dec 22, 2023
Dec 13, 2023$0.85126ST Capital GainsDec 12, 2023Dec 14, 2023
Dec 21, 2022$0.02495Regular CashDec 20, 2022Dec 22, 2022
Dec 14, 2022$1.07833LT Capital GainsDec 13, 2022Dec 15, 2022
Dec 22, 2021$0.12408Regular CashDec 21, 2021Dec 23, 2021
Dec 16, 2021$1.83357LT Capital GainsDec 15, 2021Dec 17, 2021
Dec 22, 2020$0.00982Regular CashDec 21, 2020Dec 23, 2020
Dec 16, 2020$0.40954LT/ST Capital GainsDec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts