Victory 500 Index Fund (USPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.94
+0.67 (0.80%)
Oct 27, 2025, 8:10 AM EDT
USPRX Dividend Information
USPRX has an annual dividend of $2.71 per share, with a yield of 3.19%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2025.
Dividend Yield
3.19%
Annual Dividend
$2.71
Ex-Dividend Date
Sep 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
99.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | $0.22349 | Sep 16, 2025 |
| Jun 16, 2025 | $0.19583 | Jun 17, 2025 |
| Mar 17, 2025 | $0.1875 | Mar 18, 2025 |
| Dec 18, 2024 | $0.21393 | Dec 19, 2024 |
| Dec 13, 2024 | $1.88632 | Dec 16, 2024 |
| Sep 23, 2024 | $0.20777 | Sep 24, 2024 |
| Jun 24, 2024 | $0.19315 | Jun 25, 2024 |
| Mar 25, 2024 | $0.20929 | Mar 26, 2024 |
| Dec 21, 2023 | $0.23292 | Dec 22, 2023 |
| Dec 13, 2023 | $0.51588 | Dec 14, 2023 |
| Sep 18, 2023 | $0.1982 | Sep 19, 2023 |
| Jun 21, 2023 | $0.19653 | Jun 22, 2023 |
| Mar 21, 2023 | $0.16324 | Mar 22, 2023 |
| Dec 21, 2022 | $0.21394 | Dec 22, 2022 |
| Dec 14, 2022 | $0.67246 | Dec 15, 2022 |
| Sep 19, 2022 | $0.18083 | Sep 20, 2022 |
| Jun 22, 2022 | $0.18679 | Jun 23, 2022 |
| Mar 22, 2022 | $0.1647 | Mar 23, 2022 |
| Dec 22, 2021 | $0.18665 | Dec 23, 2021 |
| Dec 16, 2021 | $2.47425 | Dec 17, 2021 |
| Sep 20, 2021 | $0.16449 | Sep 21, 2021 |
| Jun 22, 2021 | $0.17239 | Jun 23, 2021 |
| Mar 22, 2021 | $0.15127 | Mar 23, 2021 |
| Dec 22, 2020 | $0.17581 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.