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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.11522 | Dec 19, 2025 |
| Dec 21, 2023 | $0.41703 | Dec 22, 2023 |
| Dec 21, 2022 | $0.15451 | Dec 22, 2022 |
| Dec 22, 2021 | $0.15689 | Dec 23, 2021 |
| Dec 22, 2020 | $0.00932 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.