Victory Growth and Tax Strategy Fund (UGTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.55
+0.15 (0.51%)
Oct 20, 2025, 4:00 PM EDT
UGTCX Dividend Information
UGTCX has an annual dividend of $0.27 per share, with a yield of 0.90%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2025.
Dividend Yield
0.90%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | $0.08522 | Sep 16, 2025 |
| Jun 16, 2025 | $0.09037 | Jun 17, 2025 |
| Mar 17, 2025 | $0.05755 | Mar 18, 2025 |
| Dec 18, 2024 | $0.03326 | Dec 19, 2024 |
| Sep 23, 2024 | $0.07263 | Sep 24, 2024 |
| Jun 24, 2024 | $0.07112 | Jun 25, 2024 |
| Mar 25, 2024 | $0.18294 | Mar 26, 2024 |
| Sep 18, 2023 | $0.0785 | Sep 19, 2023 |
| Jun 21, 2023 | $0.07305 | Jun 22, 2023 |
| Mar 21, 2023 | $0.17293 | Mar 22, 2023 |
| Dec 21, 2022 | $0.00001 | Dec 22, 2022 |
| Sep 19, 2022 | $0.06229 | Sep 20, 2022 |
| Jun 22, 2022 | $0.05876 | Jun 23, 2022 |
| Mar 22, 2022 | $0.06342 | Mar 23, 2022 |
| Dec 22, 2021 | $0.04492 | Dec 23, 2021 |
| Sep 20, 2021 | $0.10325 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0145 | Jun 23, 2021 |
| Mar 22, 2021 | $0.12146 | Mar 23, 2021 |
| Dec 22, 2020 | $0.02725 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.