Victory Precious Metals and Minerals Fund (USAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.84
+2.78 (5.05%)
At close: Feb 13, 2026

USAGX Dividend Information

USAGX has an annual dividend of $0.12 per share, with a yield of 0.20%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.20%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.11522Dec 17, 2025Dec 19, 2025
Dec 21, 2023$0.41703Dec 20, 2023Dec 22, 2023
Dec 21, 2022$0.15451Dec 20, 2022Dec 22, 2022
Dec 22, 2021$0.15689Dec 21, 2021Dec 23, 2021
Dec 22, 2020$0.00932Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts