Victory Growth and Tax Strategy Fund (USBLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.20
+0.09 (0.32%)
Jun 30, 2025, 8:09 AM EDT
USBLX Dividend Information
USBLX has an annual dividend of $0.52 per share, with a yield of 1.83%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
1.83%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.15892 | Jun 17, 2025 |
| Mar 17, 2025 | $0.11276 | Mar 18, 2025 |
| Dec 18, 2024 | $0.10075 | Dec 19, 2024 |
| Sep 23, 2024 | $0.14327 | Sep 24, 2024 |
| Jun 24, 2024 | $0.13916 | Jun 25, 2024 |
| Mar 25, 2024 | $0.25121 | Mar 26, 2024 |
| Dec 21, 2023 | $0.04822 | Dec 22, 2023 |
| Sep 18, 2023 | $0.12873 | Sep 19, 2023 |
| Jun 21, 2023 | $0.12717 | Jun 22, 2023 |
| Mar 21, 2023 | $0.22756 | Mar 22, 2023 |
| Dec 21, 2022 | $0.04512 | Dec 22, 2022 |
| Sep 19, 2022 | $0.11604 | Sep 20, 2022 |
| Jun 22, 2022 | $0.11548 | Jun 23, 2022 |
| Mar 22, 2022 | $0.10793 | Mar 23, 2022 |
| Dec 22, 2021 | $0.10259 | Dec 23, 2021 |
| Sep 20, 2021 | $0.14548 | Sep 21, 2021 |
| Jun 22, 2021 | $0.05157 | Jun 23, 2021 |
| Mar 22, 2021 | $0.14407 | Mar 23, 2021 |
| Dec 22, 2020 | $0.06434 | Dec 23, 2020 |
| Sep 23, 2020 | $0.10748 | Sep 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.