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Victory Growth and Tax Strategy Ins (UGTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.63
-0.05 (-0.16%)
At close: Aug 24, 2026

UGTIX Dividend Information

UGTIX has an annual dividend of $0.69 per share, with a yield of 2.20%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
2.20%
Total Yield
2.20%
Annual Dividend
$0.69
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Dividend Growth
37.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$0.22266Regular CashJun 12, 2026Jun 16, 2026
Mar 16, 2026$0.15932Regular CashMar 13, 2026Mar 17, 2026
Dec 18, 2025$0.15579Regular CashDec 17, 2025Dec 19, 2025
Sep 15, 2025$0.15699Regular CashSep 12, 2025Sep 16, 2025
Jun 16, 2025$0.15658Regular CashJun 13, 2025Jun 17, 2025
Mar 17, 2025$0.1108Regular CashMar 14, 2025Mar 18, 2025
Dec 18, 2024$0.09884Regular CashDec 17, 2024Dec 19, 2024
Sep 23, 2024$0.13951Regular CashSep 20, 2024Sep 24, 2024
Jun 24, 2024$0.13709Regular CashJun 21, 2024Jun 25, 2024
Mar 25, 2024$0.24877Regular CashMar 22, 2024Mar 26, 2024
Dec 21, 2023$0.04694Regular CashDec 20, 2023Dec 22, 2023
Sep 18, 2023$0.12796Regular CashSep 15, 2023Sep 19, 2023
Jun 21, 2023$0.12634Regular CashJun 20, 2023Jun 22, 2023
Mar 21, 2023$0.22695Regular CashMar 20, 2023Mar 22, 2023
Dec 21, 2022$0.04466Regular CashDec 20, 2022Dec 22, 2022
Sep 19, 2022$0.11518Regular CashSep 16, 2022Sep 20, 2022
Jun 22, 2022$0.11669Regular CashJun 21, 2022Jun 23, 2022
Mar 22, 2022$0.10689Regular CashMar 21, 2022Mar 23, 2022
Dec 22, 2021$0.10592Regular CashDec 21, 2021Dec 23, 2021
Sep 20, 2021$0.14545Regular CashSep 17, 2021Sep 21, 2021
Jun 22, 2021$0.05266Regular CashJun 21, 2021Jun 23, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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