USAA Mutual Funds Trust - USAA California Bond Fund (UXABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.29
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
UXABX Dividend Information
UXABX has an annual dividend of $0.31 per share, with a yield of 2.90%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
2.90%
Annual Dividend
$0.31
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02415 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02682 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02488 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02558 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02566 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02499 | Jul 1, 2024 |
| May 31, 2024 | $0.02579 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02512 | May 1, 2024 |
| Mar 28, 2024 | $0.02563 | Mar 29, 2024 |
| Feb 29, 2024 | $0.02475 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02742 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02455 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02561 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02692 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02564 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02604 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02425 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0272 | Jul 3, 2023 |
| May 31, 2023 | $0.03005 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02757 | May 1, 2023 |
| Mar 31, 2023 | $0.02427 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0239 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0206 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02473 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0238 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02438 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02262 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02291 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02255 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02544 | Jul 1, 2022 |
| May 31, 2022 | $0.0169 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0218 | May 2, 2022 |
| Mar 31, 2022 | $0.022 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0195 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0206 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0209 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0202 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02043 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01973 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0203 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0192 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0247 | Jun 30, 2021 |
| May 28, 2021 | $0.0212 | May 28, 2021 |
| Apr 30, 2021 | $0.0191 | Apr 30, 2021 |
| Mar 31, 2021 | $0.021 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0189 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0212 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0204 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0199 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0208 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0199 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0199 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0202 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0205 | Jun 30, 2020 |
| May 29, 2020 | $0.0215 | May 29, 2020 |
| Apr 30, 2020 | $0.021 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0239 | Mar 31, 2020 |
| Feb 28, 2020 | $0.020 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0214 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0225 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.