Victory 500 Index Fund Reward Shares (USPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.30
+0.83 (1.11%)
Dec 26, 2024, 8:07 AM EST

USPRX Dividend Information

USPRX has an annual dividend of $2.71 per share, with a yield of 3.64%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
3.64%
Annual Dividend
$2.71
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
107.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.21393Dec 17, 2024Dec 19, 2024
Dec 13, 2024$1.88632Dec 12, 2024Dec 16, 2024
Sep 23, 2024$0.20777Sep 20, 2024Sep 24, 2024
Jun 24, 2024$0.19315Jun 21, 2024Jun 25, 2024
Mar 25, 2024$0.20929Mar 22, 2024Mar 26, 2024
Dec 21, 2023$0.23292Dec 20, 2023Dec 22, 2023
Dec 13, 2023$0.51588Dec 12, 2023Dec 14, 2023
Sep 18, 2023$0.1982Sep 15, 2023Sep 19, 2023
Jun 21, 2023$0.19653Jun 20, 2023Jun 22, 2023
Mar 21, 2023$0.16324Mar 20, 2023Mar 22, 2023
Dec 21, 2022$0.21394Dec 20, 2022Dec 22, 2022
Dec 14, 2022$0.67246Dec 13, 2022Dec 15, 2022
Sep 19, 2022$0.18083Sep 16, 2022Sep 20, 2022
Jun 22, 2022$0.18679Jun 21, 2022Jun 23, 2022
Mar 22, 2022$0.1647Mar 21, 2022Mar 23, 2022
Dec 22, 2021$0.18665Dec 21, 2021Dec 23, 2021
Dec 16, 2021$2.47425Dec 15, 2021Dec 17, 2021
Sep 20, 2021$0.16449Sep 17, 2021Sep 21, 2021
Jun 22, 2021$0.17239Jun 21, 2021Jun 23, 2021
Mar 22, 2021$0.15127Mar 19, 2021Mar 23, 2021
Dec 22, 2020$0.17581Dec 21, 2020Dec 23, 2020
Sep 23, 2020$0.1693Sep 22, 2020Sep 24, 2020
Jun 24, 2020$0.17908Jun 23, 2020Jun 25, 2020
Mar 25, 2020$0.18309Mar 24, 2020Mar 26, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts