Victory Extended Market Index Fund (USMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.38
+0.38 (2.11%)
At close: Apr 24, 2025
USMIX Dividend Information
USMIX has an annual dividend of $2.96 per share, with a yield of 16.10%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
16.10%
Annual Dividend
$2.96
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
221.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.29237 | Dec 19, 2024 |
| Dec 13, 2024 | $2.66449 | Dec 16, 2024 |
| Dec 21, 2023 | $0.24277 | Dec 22, 2023 |
| Dec 13, 2023 | $0.67674 | Dec 14, 2023 |
| Dec 21, 2022 | $0.24997 | Dec 22, 2022 |
| Dec 14, 2022 | $1.27088 | Dec 15, 2022 |
| Dec 22, 2021 | $0.22546 | Dec 23, 2021 |
| Dec 16, 2021 | $4.22495 | Dec 17, 2021 |
| Dec 22, 2020 | $0.21459 | Dec 23, 2020 |
| Dec 16, 2020 | $0.62898 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.