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Victory Growth and Tax Strategy A (UGTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.54
-0.05 (-0.16%)
At close: Aug 24, 2026

UGTAX Dividend Information

UGTAX has an annual dividend of $0.62 per share, with a yield of 1.96%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
1.96%
Total Yield
1.96%
Annual Dividend
$0.62
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Dividend Growth
42.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$0.20366Regular CashJun 12, 2026Jun 16, 2026
Mar 16, 2026$0.14106Regular CashMar 13, 2026Mar 17, 2026
Dec 18, 2025$0.13945Regular CashDec 17, 2025Dec 19, 2025
Sep 15, 2025$0.13449Regular CashSep 12, 2025Sep 16, 2025
Jun 16, 2025$0.13693Regular CashJun 13, 2025Jun 17, 2025
Mar 17, 2025$0.09622Regular CashMar 14, 2025Mar 18, 2025
Dec 18, 2024$0.07844Regular CashDec 17, 2024Dec 19, 2024
Sep 23, 2024$0.12246Regular CashSep 20, 2024Sep 24, 2024
Jun 24, 2024$0.11822Regular CashJun 21, 2024Jun 25, 2024
Mar 25, 2024$0.22939Regular CashMar 22, 2024Mar 26, 2024
Dec 21, 2023$0.02942Regular CashDec 20, 2023Dec 22, 2023
Sep 18, 2023$0.11116Regular CashSep 15, 2023Sep 19, 2023
Jun 21, 2023$0.11144Regular CashJun 20, 2023Jun 22, 2023
Mar 21, 2023$0.20926Regular CashMar 20, 2023Mar 22, 2023
Dec 21, 2022$0.03232Regular CashDec 20, 2022Dec 22, 2022
Sep 19, 2022$0.10038Regular CashSep 16, 2022Sep 20, 2022
Jun 22, 2022$0.08561Regular CashJun 21, 2022Jun 23, 2022
Mar 22, 2022$0.09952Regular CashMar 21, 2022Mar 23, 2022
Dec 22, 2021$0.09756Regular CashDec 21, 2021Dec 23, 2021
Sep 20, 2021$0.14108Regular CashSep 17, 2021Sep 21, 2021
Jun 22, 2021$0.03548Regular CashJun 21, 2021Jun 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts