USAGX Dividend History NMFQS:USAGX
Equity Precious Metals | Victory Capital Management Inc.
$58.73
↑
$1.28 (2.23%)
Last Updated: Feb 17, 2026
USAGX fund offers investors an annual dividend of $0.74 per share, representing a current yield of 0.24%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-21 .
USAGX Dividend Overview
Current Yield
0.24%
Below Average
Annual Distribution
$0.74
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
-4.31%
Year over Year
Recent Payment
$0.4170
Paid on 2023-12-22
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 |
|---|---|---|---|---|
| 2023-12-21 | $0.4170 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.1550 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-22 | $0.1570 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.0090 | 2020-12-21 | 2020-12-23 | Annual |
| 2016-12-16 | $0.5090 | 2016-12-15 | 2016-12-19 | Annual |
| 2014-12-19 | $0.1612 | 2014-12-18 | 2014-12-22 | Annual |
| 2013-12-17 | $0.0210 | 2013-12-16 | 2013-12-18 | Annual |
| 2011-12-19 | $0.0800 | 2011-12-16 | 2011-12-20 | Annual |
| 2010-12-20 | $0.6700 | 2010-12-17 | 2010-12-21 | Annual |
| 2009-12-21 | $0.5270 | 2009-12-18 | 2009-12-22 | Annual |
| 2008-12-18 | $0.0130 | 2008-12-17 | 2008-12-19 | Annual |
| 2007-12-27 | $0.5870 | 2007-12-26 | 2007-12-28 | Annual |
| 2006-12-27 | $0.7610 | 2006-12-26 | 2006-12-28 | Annual |
| 2003-12-29 | $0.8580 | 2003-12-26 | 2003-12-30 | Annual |
| 2002-12-12 | $0.3830 | 2002-12-11 | 2002-12-13 | Annual |
| 2001-12-13 | $0.0460 | 2001-12-12 | 2001-12-14 | Annual |
| 2000-12-27 | $0.0240 | 2000-12-26 | 2000-12-28 | Other |
| 1995-12-28 | $0.0070 | - | - | Annual |
| 1994-07-08 | $0.0100 | 1994-07-07 | 1994-07-12 | Annual |
| 1993-12-30 | $0.0100 | 1993-12-29 | 1993-12-30 | Annual |
| 1992-12-29 | $0.0100 | 1992-12-30 | 1992-12-30 | SemiAnnual |
| 1992-11-05 | $0.0300 | 1992-11-04 | 1992-11-09 | SemiAnnual |
| 1991-12-24 | $0.0400 | 1991-12-23 | 1991-12-24 | SemiAnnual |
| 1991-11-15 | $0.0400 | 1991-11-14 | 1991-11-22 | SemiAnnual |
| 1989-12-28 | $0.0900 | 1989-12-27 | 1989-12-29 | Monthly |
| 1989-11-16 | $0.0600 | 1989-11-15 | 1989-11-24 | Annual |
| 1987-11-05 | $0.0500 | - | - | Annual |
| 1986-11-06 | $0.1000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.