Victory Growth and Tax Strategy Fund (USBLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.64
+0.13 (0.49%)
Apr 28, 2025, 8:09 AM EDT
USBLX Dividend Information
USBLX has an annual dividend of $0.50 per share, with a yield of 1.86%. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2025.
Dividend Yield
1.86%
Annual Dividend
$0.50
Ex-Dividend Date
Mar 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.69%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jun 24, 2020 | $0.11647 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.