UIVAX Dividend History NMFQS:UIVAX
Large Value | USAA
$20.93
↓
$-0.02 (-0.10%)
Last Updated: Jul 02, 2026
UIVAX fund offers investors an annual dividend of $0.71 per share, representing a current yield of 1.08%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
UIVAX Dividend Overview
Current Yield
1.08%
Average
Annual Distribution
$0.71
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
52.37%
Year over Year
Recent Payment
$0.2770
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 | $0.2770 | - | - | Annual |
| 2024-12-13 | $0.0000 | - | - | Annual |
| 2023-12-21 | $0.2350 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.1950 | 2022-12-20 | 2022-12-22 | Annual |
| 2022-12-14 | $0.0000 | - | - | Annual |
| 2021-12-22 | $0.2570 | 2021-12-21 | 2021-12-23 | Annual |
| 2021-12-16 | $0.0000 | - | - | Annual |
| 2020-12-22 | $0.2070 | 2020-12-21 | 2020-12-23 | Annual |
| 2020-12-16 | $0.0000 | - | - | Annual |
| 2019-12-23 | $0.2170 | 2019-12-20 | 2019-12-24 | Annual |
| 2019-12-17 | $0.0000 | - | - | Annual |
| 2018-12-19 | $0.2370 | 2018-12-18 | 2018-12-20 | Annual |
| 2018-12-10 | $0.0000 | - | - | Annual |
| 2017-12-18 | $0.2260 | 2017-12-15 | 2017-12-19 | Annual |
| 2017-12-08 | $0.0000 | - | - | Annual |
| 2016-12-16 | $0.3120 | 2016-12-15 | 2016-12-19 | Annual |
| 2016-12-08 | $0.0000 | - | - | Annual |
| 2015-12-18 | $0.2510 | 2015-12-17 | 2015-12-21 | Annual |
| 2015-12-08 | $0.0000 | - | - | Annual |
| 2014-12-19 | $0.2800 | 2014-12-18 | 2014-12-22 | Annual |
| 2014-12-08 | $0.0000 | - | - | Annual |
| 2013-12-17 | $0.2110 | 2013-12-16 | 2013-12-18 | Annual |
| 2013-12-06 | $0.0000 | - | - | Annual |
| 2012-12-18 | $0.2560 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-12-19 | $0.1870 | 2011-12-16 | 2011-12-20 | Annual |
| 2010-12-20 | $0.1620 | - | - | Annual |
| 2009-12-21 | $0.1700 | - | - | Annual |
| 2008-12-18 | $0.2120 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.