Victory Growth and Tax Strategy Fund (UGTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.82
+0.17 (0.61%)
Dec 20, 2024, 4:00 PM EST
UGTAX Dividend Information
UGTAX has an annual dividend of $0.50 per share, with a yield of 1.77%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.77%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
18.91%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.07844 | Dec 19, 2024 |
Sep 23, 2024 | $0.12246 | Sep 24, 2024 |
Jun 24, 2024 | $0.11822 | Jun 25, 2024 |
Mar 25, 2024 | $0.22939 | Mar 26, 2024 |
Dec 21, 2023 | $0.02942 | Dec 22, 2023 |
Sep 18, 2023 | $0.11116 | Sep 19, 2023 |
Jun 21, 2023 | $0.11144 | Jun 22, 2023 |
Mar 21, 2023 | $0.20926 | Mar 22, 2023 |
Dec 21, 2022 | $0.03232 | Dec 22, 2022 |
Sep 19, 2022 | $0.10038 | Sep 20, 2022 |
Jun 22, 2022 | $0.08561 | Jun 23, 2022 |
Mar 22, 2022 | $0.09952 | Mar 23, 2022 |
Dec 22, 2021 | $0.09756 | Dec 23, 2021 |
Sep 20, 2021 | $0.14108 | Sep 21, 2021 |
Jun 22, 2021 | $0.03548 | Jun 23, 2021 |
Mar 22, 2021 | $0.13367 | Mar 23, 2021 |
Dec 22, 2020 | $0.06445 | Dec 23, 2020 |
Sep 23, 2020 | $0.09807 | Sep 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.