Victory Government Securities Fund Institutional Shares (UIGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.70
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
UIGSX Dividend Information
UIGSX has an annual dividend of $0.33 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.82%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02894 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02758 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02821 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02765 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02793 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02777 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02764 | Jul 1, 2024 |
| May 31, 2024 | $0.02746 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02683 | May 1, 2024 |
| Mar 28, 2024 | $0.02727 | Mar 29, 2024 |
| Feb 29, 2024 | $0.02631 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02674 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02687 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02633 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02596 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02537 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02459 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02378 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02328 | Jul 3, 2023 |
| May 31, 2023 | $0.02329 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02202 | May 1, 2023 |
| Mar 31, 2023 | $0.02125 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02002 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01982 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0194 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0184 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01835 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01749 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01701 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01673 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01526 | Jul 1, 2022 |
| May 31, 2022 | $0.0144 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0131 | May 2, 2022 |
| Mar 31, 2022 | $0.0132 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0125 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0157 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0147 | Jan 3, 2022 |
| Dec 16, 2021 | $0.1102 | Dec 17, 2021 |
| Nov 30, 2021 | $0.0134 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01441 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01568 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0169 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0158 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0165 | Jun 30, 2021 |
| May 28, 2021 | $0.0174 | May 28, 2021 |
| Apr 30, 2021 | $0.0162 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0181 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0184 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0192 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0193 | Dec 31, 2020 |
| Dec 16, 2020 | $0.03653 | Dec 17, 2020 |
| Nov 30, 2020 | $0.0197 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0201 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0197 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0204 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0209 | Jul 31, 2020 |
| Jun 30, 2020 | $0.020 | Jun 30, 2020 |
| May 29, 2020 | $0.0201 | May 29, 2020 |
| Apr 30, 2020 | $0.0203 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0202 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0203 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0207 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.