UIISX Dividend History NMFQS:UIISX
Large Value | USAA
$20.19
↑
$0.13 (0.65%)
Last Updated: Jun 28, 2026
UIISX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 1.80%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
UIISX Dividend Overview
Current Yield
1.80%
Average
Annual Distribution
$0.42
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-4.93%
Year over Year
Recent Payment
$0.1060
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 | $0.1060 | - | - | Quarterly |
| 2024-09-23 | $0.1100 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-24 | $0.1110 | 2024-06-21 | 2024-06-25 | Quarterly |
| 2024-03-25 | $0.0970 | 2024-03-22 | 2024-03-26 | Quarterly |
| 2023-12-21 | $0.1280 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-09-18 | $0.1000 | 2023-09-15 | 2023-09-19 | Quarterly |
| 2023-06-21 | $0.1190 | 2023-06-20 | 2023-06-22 | Quarterly |
| 2023-03-21 | $0.0990 | 2023-03-20 | 2023-03-22 | Quarterly |
| 2022-12-21 | $0.1080 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-19 | $0.0870 | 2022-09-16 | 2022-09-20 | Quarterly |
| 2022-06-22 | $0.1160 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-22 | $0.0810 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-12-22 | $0.1420 | 2021-12-21 | 2021-12-23 | Quarterly |
| 2021-09-20 | $0.0890 | 2021-09-17 | 2021-09-21 | Quarterly |
| 2021-06-22 | $0.0790 | 2021-06-21 | 2021-06-23 | Quarterly |
| 2021-03-22 | $0.1230 | 2021-03-19 | 2021-03-23 | Quarterly |
| 2020-12-22 | $0.0500 | 2020-12-21 | 2020-12-23 | Quarterly |
| 2020-09-23 | $0.0770 | 2020-09-22 | 2020-09-24 | Quarterly |
| 2020-06-24 | $0.0930 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.1300 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-23 | $0.0740 | 2019-12-20 | 2019-12-24 | Quarterly |
| 2019-09-26 | $0.0700 | 2019-09-25 | 2019-09-27 | Quarterly |
| 2019-06-26 | $0.1140 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-27 | $0.1170 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-14 | $0.1410 | 2018-12-13 | 2018-12-17 | Quarterly |
| 2018-09-26 | $0.0680 | 2018-09-25 | 2018-09-27 | Quarterly |
| 2018-06-27 | $0.1000 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.1090 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-14 | $0.1140 | 2017-12-13 | 2017-12-15 | Quarterly |
| 2017-09-27 | $0.0810 | 2017-09-26 | 2017-09-28 | Quarterly |
| 2017-06-28 | $0.1190 | 2017-06-27 | 2017-06-29 | Quarterly |
| 2017-03-29 | $0.0930 | 2017-03-28 | 2017-03-30 | Quarterly |
| 2016-12-13 | $0.1390 | 2016-12-12 | 2016-12-14 | Quarterly |
| 2016-09-28 | $0.0800 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.0640 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2016-03-29 | $0.1540 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-15 | $0.1020 | - | - | Quarterly |
| 2015-09-28 | $0.0920 | 2015-09-25 | 2015-09-29 | Quarterly |
| 2015-06-26 | $0.1160 | 2015-06-25 | 2015-06-29 | Quarterly |
| 2015-03-27 | $0.1260 | 2015-03-26 | 2015-03-30 | Quarterly |
| 2014-12-16 | $0.1210 | 2014-12-15 | 2014-12-17 | Quarterly |
| 2014-09-26 | $0.1050 | 2014-09-25 | 2014-09-29 | Quarterly |
| 2014-06-26 | $0.1080 | 2014-06-25 | 2014-06-27 | Quarterly |
| 2014-03-27 | $0.1940 | 2014-03-26 | 2014-03-28 | Quarterly |
| 2013-12-17 | $0.0910 | 2013-12-16 | 2013-12-18 | Quarterly |
| 2013-09-26 | $0.0670 | 2013-09-25 | 2013-09-27 | Quarterly |
| 2013-06-26 | $0.0700 | 2013-06-25 | 2013-06-27 | Quarterly |
| 2013-03-27 | $0.0640 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-18 | $0.0730 | 2012-12-17 | 2012-12-19 | Quarterly |
| 2012-09-26 | $0.0520 | 2012-09-25 | 2012-09-27 | Quarterly |
| 2012-06-27 | $0.0500 | 2012-06-26 | 2012-06-28 | Quarterly |
| 2012-03-28 | $0.0500 | 2012-03-27 | 2012-03-29 | Quarterly |
| 2011-12-19 | $0.0520 | 2011-12-16 | 2011-12-20 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.