GUBGX Dividend History NMFQS:GUBGX
Foreign Large Blend | Victory
$19.54
↑
$0.34 (1.77%)
Last Updated: Feb 17, 2026
GUBGX fund offers investors an annual dividend of $1.00 per share, representing a current yield of 1.45%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
GUBGX Dividend Overview
Current Yield
1.45%
Average
Annual Distribution
$1.00
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
88.72%
Year over Year
Recent Payment
$0.2710
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.2710 | - | - | Annual |
| 2023-12-21 | $0.2700 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.2150 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-22 | $0.2480 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.1260 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-23 | $0.0020 | 2019-12-20 | 2019-12-24 | Annual |
| 2018-12-26 | $0.1990 | 2018-12-24 | 2018-12-27 | Annual |
| 2017-12-26 | $0.2050 | 2017-12-22 | 2017-12-27 | Annual |
| 2016-12-28 | $0.1740 | 2016-12-27 | 2016-12-29 | Other |
| 2015-12-17 | $0.1513 | - | - | Annual |
| 2014-12-18 | $0.2100 | - | - | Annual |
| 2013-12-19 | $0.2830 | - | - | Annual |
| 2013-06-19 | $0.5800 | - | - | Annual |
| 2012-12-13 | $0.0830 | - | - | Annual |
| 2011-12-15 | $0.0040 | - | - | Annual |
| 2010-12-16 | $0.3730 | - | - | Annual |
| 2008-12-18 | $0.1570 | - | - | Annual |
| 2007-12-20 | $0.5060 | - | - | Annual |
| 2006-06-13 | $0.0970 | - | - | Annual |
| 2005-06-14 | $0.0450 | - | - | Annual |
| 2004-06-10 | $0.0330 | - | - | Annual |
| 2003-06-19 | $0.0110 | - | - | Annual |
| 1999-12-21 | $0.0080 | - | - | Annual |
| 1999-06-28 | $0.0260 | - | - | Annual |
| 1998-06-26 | $0.0060 | - | - | Annual |
| 1997-12-29 | $0.1250 | - | - | Annual |
| 1997-06-27 | $0.0340 | - | - | Annual |
| 1996-12-30 | $0.1030 | - | - | Annual |
| 1995-12-28 | $0.2700 | - | - | Annual |
| 1994-07-18 | $0.0140 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.