Victory Growth & Income Fund (USGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.22
+0.39 (1.79%)
At close: Apr 24, 2025
USGRX Dividend Information
USGRX has an annual dividend of $4.81 per share, with a yield of 22.32%. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2025.
Dividend Yield
22.32%
Annual Dividend
$4.81
Ex-Dividend Date
Mar 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2,082.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 17, 2025 | $0.04087 | Mar 18, 2025 |
| Dec 18, 2024 | $0.06532 | Dec 19, 2024 |
| Dec 13, 2024 | $4.56861 | Dec 16, 2024 |
| Sep 23, 2024 | $0.0686 | Sep 24, 2024 |
| Jun 24, 2024 | $0.06881 | Jun 25, 2024 |
| Mar 25, 2024 | $0.09054 | Mar 26, 2024 |
| Dec 21, 2023 | $0.02734 | Dec 22, 2023 |
| Sep 18, 2023 | $0.04697 | Sep 19, 2023 |
| Jun 21, 2023 | $0.05563 | Jun 22, 2023 |
| Mar 21, 2023 | $0.08685 | Mar 22, 2023 |
| Dec 21, 2022 | $0.02516 | Dec 22, 2022 |
| Dec 14, 2022 | $2.14946 | Dec 15, 2022 |
| Sep 19, 2022 | $0.05032 | Sep 20, 2022 |
| Jun 22, 2022 | $0.06462 | Jun 23, 2022 |
| Mar 22, 2022 | $0.04568 | Mar 23, 2022 |
| Dec 22, 2021 | $0.06829 | Dec 23, 2021 |
| Dec 16, 2021 | $2.85843 | Dec 17, 2021 |
| Sep 20, 2021 | $0.03922 | Sep 21, 2021 |
| Jun 22, 2021 | $0.02929 | Jun 23, 2021 |
| Mar 22, 2021 | $0.06056 | Mar 23, 2021 |
| Dec 22, 2020 | $0.01704 | Dec 23, 2020 |
| Sep 23, 2020 | $0.06953 | Sep 24, 2020 |
| Jun 24, 2020 | $0.0498 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.