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Victory Government Securities Fund (USGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
-0.02 (-0.23%)
At close: Aug 26, 2026

USGNX Dividend Information

USGNX has an annual dividend of $0.34 per share, with a yield of 3.88%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.88%
Total Yield
3.88%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02938Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.02867Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0287Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.02836Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.02864Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02725Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.02854Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.02829Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.02917Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.0286Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.02805Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.02836Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.02854Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.02817Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.02806Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.02795Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.02774Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.02734Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.02753Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.0281Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.02683Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.02741Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0269Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.02714Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.02696Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.02684Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.02665Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.02604Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.02649Regular CashMar 27, 2024Mar 29, 2024
Feb 29, 2024$0.02537Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0258Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.02592Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.02542Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.02507Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.02452Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.02372Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.02298Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.0225Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.0225Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.02129Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.02041Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.01932Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.01896Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.01857Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.0176Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.01749Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.01672Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.01621Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.01595Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.01452Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0133Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.013Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0125Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0118Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0152Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.0139Regular CashDec 30, 2021Jan 3, 2022
Dec 16, 2021$0.1102LT Capital GainsDec 15, 2021Dec 17, 2021
Nov 30, 2021$0.0135Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.01376Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.01507Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0162Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts