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Victory Growth and Tax Strategy Fund (USBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.15
+0.28 (0.91%)
Oct 16, 2026, 8:10 AM EST

USBLX Dividend Information

USBLX has an annual dividend of $0.72 per share, with a yield of 2.30%. The dividend is paid every three months and the last ex-dividend date was Sep 14, 2026.

Dividend Yield
2.30%
Total Yield
2.30%
Annual Dividend
$0.72
Ex-Dividend Date
Sep 14, 2026
Payout Frequency
Quarterly
Dividend Growth
34.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 14, 2026$0.16842Regular CashSep 11, 2026Sep 15, 2026
Jun 15, 2026$0.22641Regular CashJun 12, 2026Jun 16, 2026
Mar 16, 2026$0.16314Regular CashMar 13, 2026Mar 17, 2026
Dec 18, 2025$0.1588Regular CashDec 17, 2025Dec 19, 2025
Sep 15, 2025$0.15974Regular CashSep 12, 2025Sep 16, 2025
Jun 16, 2025$0.15892Regular CashJun 13, 2025Jun 17, 2025
Mar 17, 2025$0.11276Regular CashMar 14, 2025Mar 18, 2025
Dec 18, 2024$0.10075Regular CashDec 17, 2024Dec 19, 2024
Sep 23, 2024$0.14327Regular CashSep 20, 2024Sep 24, 2024
Jun 24, 2024$0.13916Regular CashJun 21, 2024Jun 25, 2024
Mar 25, 2024$0.25121Regular CashMar 22, 2024Mar 26, 2024
Dec 21, 2023$0.04822Regular CashDec 20, 2023Dec 22, 2023
Sep 18, 2023$0.12873Regular CashSep 15, 2023Sep 19, 2023
Jun 21, 2023$0.12717Regular CashJun 20, 2023Jun 22, 2023
Mar 21, 2023$0.22756Regular CashMar 20, 2023Mar 22, 2023
Dec 21, 2022$0.04512Regular CashDec 20, 2022Dec 22, 2022
Sep 19, 2022$0.11604Regular CashSep 16, 2022Sep 20, 2022
Jun 22, 2022$0.11548Regular CashJun 21, 2022Jun 23, 2022
Mar 22, 2022$0.10793Regular CashMar 21, 2022Mar 23, 2022
Dec 22, 2021$0.10259Regular CashDec 21, 2021Dec 23, 2021
Sep 20, 2021$0.14548Regular CashSep 17, 2021Sep 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts