Victory Government Securities Fund (USGNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.78
-0.04 (-0.45%)
Jun 6, 2025, 4:00 PM EDT
USGNX Dividend Information
USGNX has an annual dividend of $0.33 per share, with a yield of 3.74%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.74%
Annual Dividend
$0.33
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02806 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02795 | May 1, 2025 |
| Mar 31, 2025 | $0.02774 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02734 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02753 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0281 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02683 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02741 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0269 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02714 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02696 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02684 | Jul 1, 2024 |
| May 31, 2024 | $0.02665 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02604 | May 1, 2024 |
| Mar 28, 2024 | $0.02649 | Mar 29, 2024 |
| Feb 29, 2024 | $0.02537 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0258 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02592 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02542 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02507 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02452 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02372 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02298 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0225 | Jul 3, 2023 |
| May 31, 2023 | $0.0225 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02129 | May 1, 2023 |
| Mar 31, 2023 | $0.02041 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01932 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01896 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01857 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0176 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01749 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01672 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01621 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01595 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01452 | Jul 1, 2022 |
| May 31, 2022 | $0.0133 | Jun 1, 2022 |
| Apr 29, 2022 | $0.013 | May 2, 2022 |
| Mar 31, 2022 | $0.0125 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0118 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0152 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0139 | Jan 3, 2022 |
| Dec 16, 2021 | $0.1102 | Dec 17, 2021 |
| Nov 30, 2021 | $0.0135 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01376 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01507 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0162 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0152 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0159 | Jun 30, 2021 |
| May 28, 2021 | $0.017 | May 28, 2021 |
| Apr 30, 2021 | $0.0156 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0174 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0176 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0184 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0185 | Dec 31, 2020 |
| Dec 16, 2020 | $0.03653 | Dec 17, 2020 |
| Nov 30, 2020 | $0.0189 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0193 | Oct 30, 2020 |
| Sep 30, 2020 | $0.019 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0196 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0202 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0193 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.