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Victory Growth and Tax Strategy C (UGTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.67
-0.22 (-0.71%)
At close: Sep 23, 2026

UGTCX Dividend Information

UGTCX has an annual dividend of $0.41 per share, with a yield of 1.32%. The dividend is paid every three months and the last ex-dividend date was Sep 14, 2026.

Dividend Yield
1.32%
Total Yield
1.32%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 14, 2026
Payout Frequency
Quarterly
Dividend Growth
52.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 14, 2026$0.08799Regular CashSep 11, 2026Sep 15, 2026
Jun 15, 2026$0.14726Regular CashJun 12, 2026Jun 16, 2026
Mar 16, 2026$0.08589Regular CashMar 13, 2026Mar 17, 2026
Dec 18, 2025$0.08502Regular CashDec 17, 2025Dec 19, 2025
Sep 15, 2025$0.08522Regular CashSep 12, 2025Sep 16, 2025
Jun 16, 2025$0.09037Regular CashJun 13, 2025Jun 17, 2025
Mar 17, 2025$0.05755Regular CashMar 14, 2025Mar 18, 2025
Dec 18, 2024$0.03326Regular CashDec 17, 2024Dec 19, 2024
Sep 23, 2024$0.07263Regular CashSep 20, 2024Sep 24, 2024
Jun 24, 2024$0.07112Regular CashJun 21, 2024Jun 25, 2024
Mar 25, 2024$0.18294Regular CashMar 22, 2024Mar 26, 2024
Sep 18, 2023$0.0785Regular CashSep 15, 2023Sep 19, 2023
Jun 21, 2023$0.07305Regular CashJun 20, 2023Jun 22, 2023
Mar 21, 2023$0.17293Regular CashMar 20, 2023Mar 22, 2023
Dec 21, 2022$0.00001Regular CashDec 20, 2022Dec 22, 2022
Sep 19, 2022$0.06229Regular CashSep 16, 2022Sep 20, 2022
Jun 22, 2022$0.05876Regular CashJun 21, 2022Jun 23, 2022
Mar 22, 2022$0.06342Regular CashMar 21, 2022Mar 23, 2022
Dec 22, 2021$0.04492Regular CashDec 21, 2021Dec 23, 2021
Sep 20, 2021$0.10325Regular CashSep 17, 2021Sep 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts