USAA Mutual Funds Trust - USAA Treasury Money Market Trust (UATXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Apr 28, 2025

UATXX Dividend Information

UATXX has an annual dividend of $0.046 per share, with a yield of 4.59%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
4.59%
Annual Dividend
$0.046
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.00338Mar 28, 2025Apr 1, 2025
Feb 28, 2025$0.00309Feb 27, 2025Mar 3, 2025
Jan 31, 2025$0.00347Jan 30, 2025Feb 3, 2025
Dec 31, 2024$0.00363Dec 30, 2024Jan 2, 2025
Nov 29, 2024$0.00361Nov 27, 2024Dec 2, 2024
Oct 31, 2024$0.00389Oct 30, 2024Nov 1, 2024
Sep 30, 2024$0.00395Sep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0042Aug 29, 2024Sep 3, 2024
Jul 31, 2024$0.00423Jul 30, 2024Aug 1, 2024
Jun 28, 2024$0.00409Jun 27, 2024Jul 1, 2024
May 31, 2024$0.00423May 30, 2024Jun 3, 2024
Apr 30, 2024$0.0041Apr 29, 2024May 1, 2024
Mar 28, 2024$0.00423Mar 27, 2024Mar 29, 2024
Feb 29, 2024$0.00397Feb 28, 2024Mar 1, 2024
Jan 31, 2024$0.00426Jan 30, 2024Feb 1, 2024
Dec 29, 2023$0.00428Dec 28, 2023Jan 2, 2024
Nov 30, 2023$0.00415Nov 29, 2023Dec 1, 2023
Oct 31, 2023$0.00426Oct 30, 2023Nov 1, 2023
Sep 29, 2023$0.00413Sep 28, 2023Oct 2, 2023
Aug 31, 2023$0.00424Aug 30, 2023Sep 1, 2023
Jul 31, 2023$0.00409Jul 28, 2023Aug 1, 2023
Jun 30, 2023$0.00393Jun 29, 2023Jul 3, 2023
May 31, 2023$0.00402May 30, 2023Jun 1, 2023
Apr 28, 2023$0.00369Apr 27, 2023May 1, 2023
Mar 31, 2023$0.00366Mar 30, 2023Apr 3, 2023
Feb 28, 2023$0.00322Feb 27, 2023Mar 1, 2023
Jan 31, 2023$0.00338Jan 30, 2023Feb 1, 2023
Dec 30, 2022$0.00318Dec 29, 2022Jan 3, 2023
Nov 30, 2022$0.00283Nov 29, 2022Dec 1, 2022
Oct 31, 2022$0.00239Oct 28, 2022Nov 1, 2022
Sep 30, 2022$0.00185Sep 29, 2022Oct 3, 2022
Aug 31, 2022$0.00168Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00121Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00067Jun 30, 2022Jun 30, 2022
May 31, 2022$0.00027May 31, 2022May 31, 2022
Apr 29, 2022$0.00003Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00001Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00001Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00001Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00001Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00001Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00001Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00001Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00001Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00001Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.00001Jun 30, 2021Jun 30, 2021
May 28, 2021$0.00001May 28, 2021May 28, 2021
Apr 30, 2021$0.00001Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.00001Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.00001Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.00001Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.00001Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.00001Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.00001Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.00001Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.00005Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.00012Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.00009Jun 30, 2020Jun 30, 2020
May 29, 2020$0.00001May 29, 2020May 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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