Victory Cornerstone Moderate Fund (USBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.88
+0.02 (0.13%)
At close: Jul 2, 2025
USBSX Dividend Information
USBSX has an annual dividend of $0.79 per share, with a yield of 4.96%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
4.96%
Annual Dividend
$0.79
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
133.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.07236 | Jun 17, 2025 |
| Mar 17, 2025 | $0.03667 | Mar 18, 2025 |
| Dec 18, 2024 | $0.14667 | Dec 19, 2024 |
| Dec 13, 2024 | $0.44963 | Dec 16, 2024 |
| Sep 23, 2024 | $0.08064 | Sep 24, 2024 |
| Jun 24, 2024 | $0.07024 | Jun 25, 2024 |
| Mar 25, 2024 | $0.17306 | Mar 26, 2024 |
| Dec 21, 2023 | $0.01929 | Dec 22, 2023 |
| Sep 18, 2023 | $0.07448 | Sep 19, 2023 |
| Jun 21, 2023 | $0.06252 | Jun 22, 2023 |
| Mar 21, 2023 | $0.06454 | Mar 22, 2023 |
| Dec 21, 2022 | $0.08102 | Dec 22, 2022 |
| Dec 14, 2022 | $0.45153 | Dec 15, 2022 |
| Sep 19, 2022 | $0.05395 | Sep 20, 2022 |
| Jun 22, 2022 | $0.03241 | Jun 23, 2022 |
| Mar 22, 2022 | $0.03166 | Mar 23, 2022 |
| Dec 22, 2021 | $0.10802 | Dec 23, 2021 |
| Dec 16, 2021 | $0.93373 | Dec 17, 2021 |
| Sep 20, 2021 | $0.04321 | Sep 21, 2021 |
| Jun 22, 2021 | $0.04818 | Jun 23, 2021 |
| Mar 22, 2021 | $0.02366 | Mar 23, 2021 |
| Dec 22, 2020 | $0.0879 | Dec 23, 2020 |
| Dec 16, 2020 | $0.03239 | Dec 17, 2020 |
| Sep 23, 2020 | $0.0421 | Sep 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.