Victory Growth and Tax Strategy Fund (USBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.90
+0.17 (0.61%)
Dec 20, 2024, 8:01 PM EST

USBLX Dividend Information

USBLX has an annual dividend of $0.58 per share, with a yield of 2.10%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
2.10%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
19.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.10075Dec 17, 2024Dec 19, 2024
Sep 23, 2024$0.14327Sep 20, 2024Sep 24, 2024
Jun 24, 2024$0.13916Jun 21, 2024Jun 25, 2024
Mar 25, 2024$0.25121Mar 22, 2024Mar 26, 2024
Dec 21, 2023$0.04822Dec 20, 2023Dec 22, 2023
Sep 18, 2023$0.12873Sep 15, 2023Sep 19, 2023
Jun 21, 2023$0.12717Jun 20, 2023Jun 22, 2023
Mar 21, 2023$0.22756Mar 20, 2023Mar 22, 2023
Dec 21, 2022$0.04512Dec 20, 2022Dec 22, 2022
Sep 19, 2022$0.11604Sep 16, 2022Sep 20, 2022
Jun 22, 2022$0.11548Jun 21, 2022Jun 23, 2022
Mar 22, 2022$0.10793Mar 21, 2022Mar 23, 2022
Dec 22, 2021$0.10259Dec 21, 2021Dec 23, 2021
Sep 20, 2021$0.14548Sep 17, 2021Sep 21, 2021
Jun 22, 2021$0.05157Jun 21, 2021Jun 23, 2021
Mar 22, 2021$0.14407Mar 19, 2021Mar 23, 2021
Dec 22, 2020$0.06434Dec 21, 2020Dec 23, 2020
Sep 23, 2020$0.10748Sep 22, 2020Sep 24, 2020
Jun 24, 2020$0.11647Jun 23, 2020Jun 25, 2020
Mar 25, 2020$0.159Mar 24, 2020Mar 26, 2020
Dec 27, 2019$0.0785Dec 26, 2019Dec 30, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts