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
18.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.07844Dec 17, 2024Dec 19, 2024
Sep 23, 2024$0.12246Sep 20, 2024Sep 24, 2024
Jun 24, 2024$0.11822Jun 21, 2024Jun 25, 2024
Mar 25, 2024$0.22939Mar 22, 2024Mar 26, 2024
Dec 21, 2023$0.02942Dec 20, 2023Dec 22, 2023
Sep 18, 2023$0.11116Sep 15, 2023Sep 19, 2023
Jun 21, 2023$0.11144Jun 20, 2023Jun 22, 2023
Mar 21, 2023$0.20926Mar 20, 2023Mar 22, 2023
Dec 21, 2022$0.03232Dec 20, 2022Dec 22, 2022
Sep 19, 2022$0.10038Sep 16, 2022Sep 20, 2022
Jun 22, 2022$0.08561Jun 21, 2022Jun 23, 2022
Mar 22, 2022$0.09952Mar 21, 2022Mar 23, 2022
Dec 22, 2021$0.09756Dec 21, 2021Dec 23, 2021
Sep 20, 2021$0.14108Sep 17, 2021Sep 21, 2021
Jun 22, 2021$0.03548Jun 21, 2021Jun 23, 2021
Mar 22, 2021$0.13367Mar 19, 2021Mar 23, 2021
Dec 22, 2020$0.06445Dec 21, 2020Dec 23, 2020
Sep 23, 2020$0.09807Sep 22, 2020Sep 24, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts