USAAX Dividend History NMFQS:USAAX
Large Growth | Victory Capital Management Inc.
$42.09
↑
$0.10 (0.24%)
Last Updated: Jun 29, 2026
USAAX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2019-12-23 .
USAAX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.28
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2019-12-23
Annual Growth Rate
-55.91%
Year over Year
Recent Payment
$0.0770
Paid on 2019-12-24
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 |
|---|---|---|---|---|
| 2019-12-23 | $0.0770 | 2019-12-20 | 2019-12-24 | Annual |
| 2018-12-14 | $0.0930 | 2018-12-13 | 2018-12-17 | Annual |
| 2017-12-14 | $0.0530 | 2017-12-13 | 2017-12-15 | Annual |
| 2016-12-13 | $0.0530 | 2016-12-12 | 2016-12-14 | Annual |
| 2015-12-15 | $0.1080 | - | - | Annual |
| 2014-12-16 | $0.2840 | 2014-12-15 | 2014-12-17 | Annual |
| 2013-12-17 | $0.1670 | 2013-12-16 | 2013-12-18 | Annual |
| 2012-12-18 | $0.0670 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-12-19 | $0.0440 | 2011-12-16 | 2011-12-20 | SemiAnnual |
| 2010-12-20 | $0.0080 | 2010-12-17 | 2010-12-21 | SemiAnnual |
| 2009-12-21 | $0.0120 | 2009-12-18 | 2009-12-22 | SemiAnnual |
| 2008-12-18 | $0.0230 | 2008-12-17 | 2008-12-19 | SemiAnnual |
| 2007-06-27 | $0.0040 | 2007-06-26 | 2007-06-28 | Other |
| 2003-12-29 | $0.0050 | 2003-12-26 | 2003-12-30 | Other |
| 2000-09-28 | $0.5109 | 2000-09-26 | 2000-09-28 | Other |
| 1999-12-30 | $0.6244 | 1999-12-28 | 1999-12-31 | Other |
| 1999-12-29 | $0.0200 | - | - | Annual |
| 1999-09-29 | $1.9331 | 1999-09-27 | 1999-09-30 | Other |
| 1999-09-28 | $0.0220 | - | - | Annual |
| 1998-12-30 | $0.1835 | 1998-12-28 | 1998-12-31 | Other |
| 1998-12-29 | $0.0190 | - | - | Annual |
| 1998-09-14 | $0.5856 | 1998-09-10 | 1998-09-15 | Other |
| 1998-09-11 | $0.0090 | - | - | Annual |
| 1997-09-05 | $0.0900 | - | - | Annual |
| 1996-12-27 | $0.1570 | - | - | Annual |
| 1996-09-06 | $0.1840 | - | - | Annual |
| 1995-12-28 | $0.1440 | - | - | Annual |
| 1995-09-08 | $0.1500 | - | - | Annual |
| 1994-12-29 | $0.1100 | - | - | Annual |
| 1994-09-08 | $0.1600 | - | - | Annual |
| 1993-12-30 | $0.0400 | - | - | Annual |
| 1993-11-05 | $0.1200 | - | - | Annual |
| 1992-12-30 | $0.0700 | - | - | Annual |
| 1992-11-05 | $0.2500 | - | - | Annual |
| 1991-12-24 | $0.1100 | - | - | Annual |
| 1991-11-15 | $0.3000 | - | - | Annual |
| 1990-12-28 | $0.1600 | - | - | Annual |
| 1990-11-08 | $0.3000 | - | - | Annual |
| 1989-12-28 | $0.1400 | - | - | Annual |
| 1989-11-16 | $0.3200 | - | - | Annual |
| 1988-12-29 | $0.0500 | - | - | Annual |
| 1988-11-04 | $0.2900 | - | - | Annual |
| 1987-12-30 | $0.0200 | - | - | Annual |
| 1987-11-05 | $0.3500 | - | - | Annual |
| 1986-11-06 | $0.1900 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.