Victory Sustainable World Fund Class A (USWGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.90
+0.05 (0.15%)
Feb 13, 2026, 4:00 PM EST
USWGX Dividend Information
USWGX has an annual dividend of $3.60 per share, with a yield of 10.30%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
10.30%
Annual Dividend
$3.60
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
90.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.20872 | Dec 19, 2025 |
| Dec 12, 2025 | $3.38856 | Dec 15, 2025 |
| Dec 18, 2024 | $0.45939 | Dec 19, 2024 |
| Dec 13, 2024 | $1.42664 | Dec 16, 2024 |
| Dec 21, 2023 | $0.21094 | Dec 22, 2023 |
| Dec 21, 2022 | $0.04436 | Dec 22, 2022 |
| Dec 14, 2022 | $0.53499 | Dec 15, 2022 |
| Dec 22, 2021 | $0.13227 | Dec 23, 2021 |
| Dec 16, 2021 | $4.95122 | Dec 17, 2021 |
| Dec 22, 2020 | $0.11378 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.