USAA Mutual Funds Trust - USAA Treasury Money Market Trust (UATXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
UATXX Dividend Information
Dividend Yield
4.50%
Annual Dividend
$0.045
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.00326 | May 1, 2025 |
| Mar 31, 2025 | $0.00338 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00309 | Mar 3, 2025 |
| Jan 31, 2025 | $0.00347 | Feb 3, 2025 |
| Dec 31, 2024 | $0.00363 | Jan 2, 2025 |
| Nov 29, 2024 | $0.00361 | Dec 2, 2024 |
| Oct 31, 2024 | $0.00389 | Nov 1, 2024 |
| Sep 30, 2024 | $0.00395 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0042 | Sep 3, 2024 |
| Jul 31, 2024 | $0.00423 | Aug 1, 2024 |
| Jun 28, 2024 | $0.00409 | Jul 1, 2024 |
| May 31, 2024 | $0.00423 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0041 | May 1, 2024 |
| Mar 28, 2024 | $0.00423 | Mar 29, 2024 |
| Feb 29, 2024 | $0.00397 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00426 | Feb 1, 2024 |
| Dec 29, 2023 | $0.00428 | Jan 2, 2024 |
| Nov 30, 2023 | $0.00415 | Dec 1, 2023 |
| Oct 31, 2023 | $0.00426 | Nov 1, 2023 |
| Sep 29, 2023 | $0.00413 | Oct 2, 2023 |
| Aug 31, 2023 | $0.00424 | Sep 1, 2023 |
| Jul 31, 2023 | $0.00409 | Aug 1, 2023 |
| Jun 30, 2023 | $0.00393 | Jul 3, 2023 |
| May 31, 2023 | $0.00402 | Jun 1, 2023 |
| Apr 28, 2023 | $0.00369 | May 1, 2023 |
| Mar 31, 2023 | $0.00366 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00322 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00338 | Feb 1, 2023 |
| Dec 30, 2022 | $0.00318 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00283 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00239 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00185 | Oct 3, 2022 |
| Aug 31, 2022 | $0.00168 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00121 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00067 | Jun 30, 2022 |
| May 31, 2022 | $0.00027 | May 31, 2022 |
| Apr 29, 2022 | $0.00003 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00001 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00001 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00001 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00001 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00001 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00001 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00001 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00001 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00005 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00012 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00009 | Jun 30, 2020 |
| May 29, 2020 | $0.00001 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.