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Victory 500 Index Fund Member Shares (USSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.91
-4.10 (-4.41%)
Nov 5, 2026, 4:00 PM EST

USSPX Dividend Information

USSPX has an annual dividend of $0.75 per share, with a yield of 0.84%. The dividend is paid every three months and the last ex-dividend date was Sep 14, 2026.

Dividend Yield
0.84%
Total Yield
3.81%
Annual Dividend
$0.75
Ex-Dividend Date
Sep 14, 2026
Payout Frequency
Quarterly
Dividend Growth
-2.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 14, 2026$0.1885Regular CashSep 11, 2026Sep 15, 2026
Jun 15, 2026$0.16518Regular CashJun 12, 2026Jun 16, 2026
Mar 16, 2026$0.17657Regular CashMar 13, 2026Mar 17, 2026
Dec 18, 2025$0.21779Regular CashDec 17, 2025Dec 19, 2025
Dec 12, 2025$2.64141LT Capital GainsDec 11, 2025Dec 15, 2025
Sep 15, 2025$0.2089Regular CashSep 12, 2025Sep 16, 2025
Jun 16, 2025$0.18206Regular CashJun 13, 2025Jun 17, 2025
Mar 17, 2025$0.17631Regular CashMar 14, 2025Mar 18, 2025
Dec 18, 2024$0.20048Regular CashDec 17, 2024Dec 19, 2024
Dec 13, 2024$1.88632LT Capital GainsDec 12, 2024Dec 16, 2024
Sep 23, 2024$0.1937Regular CashSep 20, 2024Sep 24, 2024
Jun 24, 2024$0.17914Regular CashJun 21, 2024Jun 25, 2024
Mar 25, 2024$0.19565Regular CashMar 22, 2024Mar 26, 2024
Dec 21, 2023$0.21965Regular CashDec 20, 2023Dec 22, 2023
Dec 13, 2023$0.51588LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 18, 2023$0.1863Regular CashSep 15, 2023Sep 19, 2023
Jun 21, 2023$0.18362Regular CashJun 20, 2023Jun 22, 2023
Mar 21, 2023$0.15165Regular CashMar 20, 2023Mar 22, 2023
Dec 21, 2022$0.20016Regular CashDec 20, 2022Dec 22, 2022
Dec 14, 2022$0.67246LT Capital GainsDec 13, 2022Dec 15, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts