Victory Income Fund (USAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.82
+0.03 (0.25%)
At close: Feb 13, 2026
USAIX Dividend Information
USAIX has an annual dividend of $0.47 per share, with a yield of 3.98%. The dividend is paid every month and the last ex-dividend date was Feb 11, 2026.
Dividend Yield
3.98%
Annual Dividend
$0.47
Ex-Dividend Date
Feb 11, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 11, 2026 | $0.03458 | Feb 12, 2026 |
| Jan 14, 2026 | $0.00006 | Jan 15, 2026 |
| Dec 18, 2025 | $0.07477 | Dec 19, 2025 |
| Nov 17, 2025 | $0.04223 | Nov 18, 2025 |
| Oct 15, 2025 | $0.04006 | Oct 16, 2025 |
| Sep 15, 2025 | $0.04059 | Sep 16, 2025 |
| Aug 13, 2025 | $0.03483 | Aug 14, 2025 |
| Jul 16, 2025 | $0.03983 | Jul 17, 2025 |
| Jun 16, 2025 | $0.04268 | Jun 17, 2025 |
| May 14, 2025 | $0.03624 | May 15, 2025 |
| Apr 16, 2025 | $0.0398 | Apr 17, 2025 |
| Mar 17, 2025 | $0.04434 | Mar 18, 2025 |
| Feb 12, 2025 | $0.03632 | Feb 13, 2025 |
| Jan 15, 2025 | $0.00241 | Jan 16, 2025 |
| Dec 18, 2024 | $0.06819 | Dec 19, 2024 |
| Nov 20, 2024 | $0.03376 | Nov 21, 2024 |
| Oct 23, 2024 | $0.03712 | Oct 24, 2024 |
| Sep 23, 2024 | $0.0416 | Sep 24, 2024 |
| Aug 21, 2024 | $0.0347 | Aug 22, 2024 |
| Jul 22, 2024 | $0.03475 | Jul 23, 2024 |
| Jun 24, 2024 | $0.03486 | Jun 25, 2024 |
| May 28, 2024 | $0.0439 | May 29, 2024 |
| Apr 24, 2024 | $0.03801 | Apr 25, 2024 |
| Mar 25, 2024 | $0.04494 | Mar 26, 2024 |
| Feb 21, 2024 | $0.03303 | Feb 22, 2024 |
| Jan 22, 2024 | $0.01082 | Jan 23, 2024 |
| Dec 21, 2023 | $0.06654 | Dec 22, 2023 |
| Nov 21, 2023 | $0.04008 | Nov 22, 2023 |
| Oct 19, 2023 | $0.0416 | Oct 20, 2023 |
| Sep 18, 2023 | $0.03458 | Sep 19, 2023 |
| Aug 17, 2023 | $0.03117 | Aug 18, 2023 |
| Jul 20, 2023 | $0.03518 | Jul 21, 2023 |
| Jun 21, 2023 | $0.0341 | Jun 22, 2023 |
| May 23, 2023 | $0.03661 | May 24, 2023 |
| Apr 20, 2023 | $0.03431 | Apr 21, 2023 |
| Mar 21, 2023 | $0.0325 | Mar 22, 2023 |
| Feb 21, 2023 | $0.03307 | Feb 22, 2023 |
| Jan 19, 2023 | $0.0034 | Jan 20, 2023 |
| Dec 21, 2022 | $0.05819 | Dec 22, 2022 |
| Nov 22, 2022 | $0.033 | Nov 23, 2022 |
| Oct 20, 2022 | $0.03969 | Oct 21, 2022 |
| Sep 19, 2022 | $0.02284 | Sep 20, 2022 |
| Aug 18, 2022 | $0.0284 | Aug 19, 2022 |
| Jul 21, 2022 | $0.02948 | Jul 22, 2022 |
| Jun 22, 2022 | $0.02941 | Jun 23, 2022 |
| May 24, 2022 | $0.03343 | May 25, 2022 |
| Apr 21, 2022 | $0.02788 | Apr 22, 2022 |
| Mar 22, 2022 | $0.02857 | Mar 23, 2022 |
| Feb 22, 2022 | $0.03086 | Feb 23, 2022 |
| Jan 20, 2022 | $0.02545 | Jan 21, 2022 |
| Dec 22, 2021 | $0.03145 | Dec 23, 2021 |
| Dec 16, 2021 | $0.2722 | Dec 17, 2021 |
| Nov 23, 2021 | $0.03214 | Nov 24, 2021 |
| Oct 21, 2021 | $0.03752 | Oct 22, 2021 |
| Sep 20, 2021 | $0.02928 | Sep 21, 2021 |
| Aug 19, 2021 | $0.0278 | Aug 20, 2021 |
| Jul 22, 2021 | $0.03228 | Jul 23, 2021 |
| Jun 22, 2021 | $0.03283 | Jun 23, 2021 |
| May 24, 2021 | $0.03191 | May 25, 2021 |
| Apr 22, 2021 | $0.03543 | Apr 23, 2021 |
| Mar 22, 2021 | $0.03587 | Mar 23, 2021 |
| Feb 19, 2021 | $0.03165 | Feb 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.