URNQX Dividend History NMFQS:URNQX
Large Growth | USAA
$70.77
↑
$0.30 (0.43%)
Last Updated: Jun 30, 2026
URNQX fund offers investors an annual dividend of $0.84 per share, representing a current yield of 0.27%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
URNQX Dividend Overview
Current Yield
0.27%
Below Average
Annual Distribution
$0.84
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
112.37%
Year over Year
Recent Payment
$0.2700
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 | $0.2700 | - | - | Annual |
| 2023-12-21 | $0.2940 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.1300 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-22 | $0.1470 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.1730 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-27 | $0.1440 | 2019-12-26 | 2019-12-30 | Annual |
| 2019-04-09 | $0.0180 | - | - | Annual |
| 2019-03-07 | $0.0610 | - | - | Annual |
| 2019-01-09 | $0.0150 | - | - | Annual |
| 2018-12-27 | $0.1360 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.1000 | 2017-12-26 | 2017-12-28 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.