Victory World Equity Fund Shares (USAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.45
-0.03 (-0.08%)
Aug 27, 2026, 8:10 AM EST

USAWX Dividend Information

USAWX has an annual dividend of $0.29 per share, with a yield of 0.80%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.80%
Total Yield
10.13%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
-45.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.29145Regular CashDec 17, 2025Dec 19, 2025
Dec 12, 2025$3.38856LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 18, 2024$0.53928Regular CashDec 17, 2024Dec 19, 2024
Dec 13, 2024$1.42664LT Capital GainsDec 12, 2024Dec 16, 2024
Dec 21, 2023$0.27384Regular CashDec 20, 2023Dec 22, 2023
Dec 21, 2022$0.08669Regular CashDec 20, 2022Dec 22, 2022
Dec 14, 2022$0.53499LT Capital GainsDec 13, 2022Dec 15, 2022
Dec 22, 2021$0.27269Regular CashDec 21, 2021Dec 23, 2021
Dec 16, 2021$4.95122LT Capital GainsDec 15, 2021Dec 17, 2021
Dec 22, 2020$0.18482Regular CashDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts