Victory Growth and Tax Strategy Fund (UGTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.62
+0.13 (0.49%)
At close: Apr 25, 2025
UGTIX Dividend Information
UGTIX has an annual dividend of $0.49 per share, with a yield of 1.83%. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2025.
Dividend Yield
1.83%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 17, 2025 | $0.1108 | Mar 18, 2025 |
| Dec 18, 2024 | $0.09884 | Dec 19, 2024 |
| Sep 23, 2024 | $0.13951 | Sep 24, 2024 |
| Jun 24, 2024 | $0.13709 | Jun 25, 2024 |
| Mar 25, 2024 | $0.24877 | Mar 26, 2024 |
| Dec 21, 2023 | $0.04694 | Dec 22, 2023 |
| Sep 18, 2023 | $0.12796 | Sep 19, 2023 |
| Jun 21, 2023 | $0.12634 | Jun 22, 2023 |
| Mar 21, 2023 | $0.22695 | Mar 22, 2023 |
| Dec 21, 2022 | $0.04466 | Dec 22, 2022 |
| Sep 19, 2022 | $0.11518 | Sep 20, 2022 |
| Jun 22, 2022 | $0.11669 | Jun 23, 2022 |
| Mar 22, 2022 | $0.10689 | Mar 23, 2022 |
| Dec 22, 2021 | $0.10592 | Dec 23, 2021 |
| Sep 20, 2021 | $0.14545 | Sep 21, 2021 |
| Jun 22, 2021 | $0.05266 | Jun 23, 2021 |
| Mar 22, 2021 | $0.14588 | Mar 23, 2021 |
| Dec 22, 2020 | $0.07185 | Dec 23, 2020 |
| Sep 23, 2020 | $0.11272 | Sep 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.