Victory 500 Index Fund Member Shares (USSPX)

USSPX Dividend Information

USSPX has an annual dividend of $0.75 per share, with a yield of 0.80%. The dividend is paid every three months and the last ex-dividend date was Sep 14, 2026.

• Dividend Yield: 0.80%
• Total Yield: 3.62%
• Annual Dividend: $0.75
• Ex-Dividend Date: Sep 14, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -2.57%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 14, 2026	$0.1885	Regular Cash	Sep 11, 2026	Sep 15, 2026
Jun 15, 2026	$0.16518	Regular Cash	Jun 12, 2026	Jun 16, 2026
Mar 16, 2026	$0.17657	Regular Cash	Mar 13, 2026	Mar 17, 2026
Dec 18, 2025	$0.21779	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 12, 2025	$2.64141	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Sep 15, 2025	$0.2089	Regular Cash	Sep 12, 2025	Sep 16, 2025
Jun 16, 2025	$0.18206	Regular Cash	Jun 13, 2025	Jun 17, 2025
Mar 17, 2025	$0.17631	Regular Cash	Mar 14, 2025	Mar 18, 2025
Dec 18, 2024	$0.20048	Regular Cash	Dec 17, 2024	Dec 19, 2024
Dec 13, 2024	$1.88632	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Sep 23, 2024	$0.1937	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 24, 2024	$0.17914	Regular Cash	Jun 21, 2024	Jun 25, 2024
Mar 25, 2024	$0.19565	Regular Cash	Mar 22, 2024	Mar 26, 2024
Dec 21, 2023	$0.21965	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 13, 2023	$0.51588	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Sep 18, 2023	$0.1863	Regular Cash	Sep 15, 2023	Sep 19, 2023
Jun 21, 2023	$0.18362	Regular Cash	Jun 20, 2023	Jun 22, 2023
Mar 21, 2023	$0.15165	Regular Cash	Mar 20, 2023	Mar 22, 2023
Dec 21, 2022	$0.20016	Regular Cash	Dec 20, 2022	Dec 22, 2022
Dec 14, 2022	$0.67246	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Sep 19, 2022	$0.16939	Regular Cash	Sep 16, 2022	Sep 20, 2022
Jun 22, 2022	$0.17456	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.15435	Regular Cash	Mar 21, 2022	Mar 23, 2022
Dec 22, 2021	$0.17063	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 16, 2021	$2.47425	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Sep 20, 2021	$0.15211	Regular Cash	Sep 17, 2021	Sep 21, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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