Victory Growth and Tax Strategy Fund (UGTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.12
+0.09 (0.32%)
Jun 27, 2025, 4:00 PM EDT
UGTAX Dividend Information
UGTAX has an annual dividend of $0.43 per share, with a yield of 1.51%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
1.51%
Annual Dividend
$0.43
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.13693 | Jun 17, 2025 |
| Mar 17, 2025 | $0.09622 | Mar 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.