USAA Mutual Funds Trust - USAA California Bond Fund (UCBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.30
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
UCBIX Dividend Information
UCBIX has an annual dividend of $0.34 per share, with a yield of 3.26%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.26%
Annual Dividend
$0.34
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02733 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02826 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02764 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02806 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02812 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02737 | Jul 1, 2024 |
| May 31, 2024 | $0.02826 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02749 | May 1, 2024 |
| Mar 28, 2024 | $0.02812 | Mar 29, 2024 |
| Feb 29, 2024 | $0.02707 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02863 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02976 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02777 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02961 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02786 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02844 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02819 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0279 | Jul 3, 2023 |
| May 31, 2023 | $0.02894 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02788 | May 1, 2023 |
| Mar 31, 2023 | $0.0289 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0279 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02757 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02702 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0262 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02682 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02512 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02542 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02497 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02437 | Jul 1, 2022 |
| May 31, 2022 | $0.025 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0243 | May 2, 2022 |
| Mar 31, 2022 | $0.0247 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0219 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0239 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0235 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0231 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02382 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02285 | Oct 1, 2021 |
| Jun 30, 2021 | $0.02286 | Jul 1, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.