USGRX Dividend History NMFQS:USGRX
Large Blend | Victory Capital Management Inc.
$26.05
↓
$-0.08 (-0.31%)
Last Updated: Mar 20, 2026
USGRX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 0.88%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
USGRX Dividend Overview
Current Yield
0.88%
Below Average
Annual Distribution
$0.29
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
35.48%
Year over Year
Recent Payment
$0.0650
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 | $0.0650 | - | - | Quarterly |
| 2024-09-23 | $0.0690 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-24 | $0.0690 | 2024-06-21 | 2024-06-25 | Quarterly |
| 2024-03-25 | $0.0910 | 2024-03-22 | 2024-03-26 | Quarterly |
| 2023-12-21 | $0.0270 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-09-18 | $0.0470 | 2023-09-15 | 2023-09-19 | Quarterly |
| 2023-06-21 | $0.0560 | 2023-06-20 | 2023-06-22 | Quarterly |
| 2023-03-21 | $0.0870 | 2023-03-20 | 2023-03-22 | Quarterly |
| 2022-12-21 | $0.0250 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-19 | $0.0500 | 2022-09-16 | 2022-09-20 | Quarterly |
| 2022-06-22 | $0.0650 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-22 | $0.0460 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-12-22 | $0.0680 | 2021-12-21 | 2021-12-23 | Quarterly |
| 2021-09-20 | $0.0390 | 2021-09-17 | 2021-09-21 | Quarterly |
| 2021-06-22 | $0.0290 | 2021-06-21 | 2021-06-23 | Quarterly |
| 2021-03-22 | $0.0610 | 2021-03-19 | 2021-03-23 | Quarterly |
| 2020-12-22 | $0.0170 | 2020-12-21 | 2020-12-23 | Quarterly |
| 2020-09-23 | $0.0700 | 2020-09-22 | 2020-09-24 | Quarterly |
| 2020-06-24 | $0.0500 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.0590 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-23 | $0.0210 | 2019-12-20 | 2019-12-24 | Quarterly |
| 2019-09-26 | $0.0970 | 2019-09-25 | 2019-09-27 | Quarterly |
| 2019-06-26 | $0.0570 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-27 | $0.0570 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-14 | $0.0760 | 2018-12-13 | 2018-12-17 | Quarterly |
| 2018-09-26 | $0.0460 | 2018-09-25 | 2018-09-27 | Quarterly |
| 2018-06-27 | $0.0360 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.0420 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-14 | $0.0600 | 2017-12-13 | 2017-12-15 | Quarterly |
| 2017-09-27 | $0.0430 | 2017-09-26 | 2017-09-28 | Quarterly |
| 2017-06-28 | $0.0440 | 2017-06-27 | 2017-06-29 | Quarterly |
| 2017-03-29 | $0.0370 | 2017-03-28 | 2017-03-30 | Quarterly |
| 2016-12-13 | $0.0920 | 2016-12-12 | 2016-12-14 | Quarterly |
| 2016-09-28 | $0.0470 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-03-29 | $0.0650 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-15 | $0.0420 | - | - | Quarterly |
| 2015-09-28 | $0.0350 | 2015-09-25 | 2015-09-29 | Quarterly |
| 2015-06-26 | $0.0440 | 2015-06-25 | 2015-06-29 | Quarterly |
| 2015-03-27 | $0.0480 | 2015-03-26 | 2015-03-30 | Quarterly |
| 2014-12-29 | $0.0330 | 2014-12-26 | 2014-12-30 | Quarterly |
| 2014-09-26 | $0.0510 | 2014-09-25 | 2014-09-29 | Quarterly |
| 2014-06-26 | $0.0450 | 2014-06-25 | 2014-06-27 | Quarterly |
| 2014-03-27 | $0.0910 | 2014-03-26 | 2014-03-28 | Quarterly |
| 2013-12-27 | $0.0410 | 2013-12-26 | 2013-12-30 | Quarterly |
| 2013-09-26 | $0.0350 | 2013-09-25 | 2013-09-27 | Quarterly |
| 2013-06-26 | $0.0440 | 2013-06-25 | 2013-06-27 | Quarterly |
| 2013-03-27 | $0.0380 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-27 | $0.0600 | 2012-12-26 | 2012-12-28 | Quarterly |
| 2012-09-26 | $0.0340 | 2012-09-25 | 2012-09-27 | Quarterly |
| 2012-06-27 | $0.0390 | 2012-06-26 | 2012-06-28 | Quarterly |
| 2012-03-28 | $0.0290 | 2012-03-27 | 2012-03-29 | Quarterly |
| 2011-12-28 | $0.0420 | 2011-12-27 | 2011-12-29 | Quarterly |
| 2011-09-28 | $0.0300 | 2011-09-27 | 2011-09-29 | Quarterly |
| 2011-06-28 | $0.0280 | 2011-06-27 | 2011-06-29 | Quarterly |
| 2011-03-29 | $0.0210 | 2011-03-28 | 2011-03-30 | Quarterly |
| 2010-12-29 | $0.0320 | 2010-12-28 | 2010-12-30 | Quarterly |
| 2010-09-28 | $0.0230 | 2010-09-27 | 2010-09-29 | Quarterly |
| 2010-06-28 | $0.0220 | 2010-06-25 | 2010-06-29 | Quarterly |
| 2010-03-29 | $0.0140 | 2010-03-26 | 2010-03-30 | Quarterly |
| 2009-12-29 | $0.0250 | 2009-12-28 | 2009-12-30 | Quarterly |
| 2009-09-28 | $0.0150 | 2009-09-25 | 2009-09-29 | Quarterly |
| 2009-06-26 | $0.0150 | 2009-06-25 | 2009-06-29 | Quarterly |
| 2009-03-27 | $0.0270 | 2009-03-26 | 2009-03-30 | Quarterly |
| 2008-12-29 | $0.0380 | 2008-12-26 | 2008-12-30 | Quarterly |
| 2008-09-26 | $0.0300 | 2008-09-25 | 2008-09-29 | Quarterly |
| 2008-06-26 | $0.0320 | 2008-06-25 | 2008-06-27 | Quarterly |
| 2007-12-27 | $0.0800 | 2007-12-26 | 2007-12-28 | Quarterly |
| 2006-12-27 | $0.0970 | 2006-12-26 | 2006-12-28 | Quarterly |
| 2006-09-27 | $0.0310 | 2006-09-26 | 2006-09-28 | Quarterly |
| 2006-06-28 | $0.0420 | 2006-06-27 | 2006-06-29 | Quarterly |
| 2006-03-29 | $0.0250 | 2006-03-28 | 2006-03-30 | Quarterly |
| 2005-12-28 | $0.0210 | 2005-12-27 | 2005-12-29 | Quarterly |
| 2005-09-28 | $0.0160 | 2005-09-27 | 2005-09-29 | Quarterly |
| 2005-06-28 | $0.0180 | 2005-06-27 | 2005-06-29 | Quarterly |
| 2005-03-29 | $0.0160 | 2005-03-28 | 2005-03-30 | Quarterly |
| 2004-12-29 | $0.0790 | 2004-12-28 | 2004-12-30 | Quarterly |
| 2004-09-28 | $0.0140 | 2004-09-27 | 2004-09-29 | Quarterly |
| 2004-06-28 | $0.0060 | 2004-06-25 | 2004-06-29 | Quarterly |
| 2004-03-29 | $0.0080 | 2004-03-26 | 2004-03-30 | Quarterly |
| 2003-12-29 | $0.0160 | 2003-12-26 | 2003-12-30 | Quarterly |
| 2003-09-26 | $0.0170 | 2003-09-25 | 2003-09-29 | Quarterly |
| 2003-06-26 | $0.0090 | 2003-06-25 | 2003-06-27 | Quarterly |
| 2003-03-27 | $0.0140 | 2003-03-26 | 2003-03-28 | Quarterly |
| 2002-12-27 | $0.0150 | 2002-12-26 | 2002-12-30 | Quarterly |
| 2002-09-26 | $0.0100 | 2002-09-25 | 2002-09-27 | Quarterly |
| 2002-06-26 | $0.0200 | 2002-06-25 | 2002-06-27 | Quarterly |
| 2002-03-26 | $0.0210 | 2002-03-25 | 2002-03-27 | Quarterly |
| 2001-12-27 | $0.0270 | 2001-12-26 | 2001-12-28 | Quarterly |
| 2001-09-26 | $0.0350 | 2001-09-25 | 2001-09-27 | Quarterly |
| 2001-06-27 | $0.0350 | 2001-06-26 | 2001-06-28 | Quarterly |
| 2001-03-28 | $0.0380 | 2001-03-27 | 2001-03-29 | Quarterly |
| 2000-12-27 | $0.0490 | 2000-12-26 | 2000-12-28 | Quarterly |
| 2000-09-27 | $0.0390 | 2000-09-26 | 2000-09-28 | QUARTERLY |
| 2000-06-28 | $0.0390 | 2000-06-27 | 2000-06-30 | Quarterly |
| 2000-03-30 | $0.0400 | 2000-03-28 | 2000-03-31 | Quarterly |
| 1999-12-30 | $0.1115 | 1999-12-28 | 1999-12-31 | QUARTERLY |
| 1999-12-29 | $0.0380 | - | - | Quarterly |
| 1999-09-29 | $0.6070 | 1999-09-27 | 1999-09-30 | QUARTERLY |
| 1999-09-28 | $0.0380 | - | - | Quarterly |
| 1999-06-29 | $0.0350 | 1999-06-25 | 1999-06-30 | Quarterly |
| 1999-06-28 | $0.0700 | - | - | Quarterly |
| 1999-03-29 | $0.0350 | 1999-03-26 | 1999-03-31 | Quarterly |
| 1998-12-30 | $0.0677 | 1998-12-28 | 1998-12-31 | QUARTERLY |
| 1998-12-29 | $0.0410 | - | - | Quarterly |
| 1998-09-29 | $0.0480 | 1998-09-25 | 1998-09-30 | Quarterly |
| 1998-09-14 | $0.9205 | 1998-09-10 | 1998-09-15 | Other |
| 1998-06-29 | $0.0460 | 1998-06-25 | 1998-06-30 | Quarterly |
| 1998-03-27 | $0.0570 | - | - | Quarterly |
| 1997-12-26 | $0.0450 | 1997-12-24 | 1997-12-30 | QUARTERLY |
| 1997-09-26 | $0.0600 | 1997-09-25 | 1997-09-30 | Quarterly |
| 1997-06-30 | $0.0600 | 1997-06-25 | 1997-06-30 | Quarterly |
| 1997-03-27 | $0.0600 | 1997-03-26 | 1997-03-31 | Quarterly |
| 1996-12-27 | $0.0600 | 1996-12-26 | 1996-12-30 | Quarterly |
| 1996-09-26 | $0.0500 | - | - | Quarterly |
| 1996-06-26 | $0.0500 | - | - | Quarterly |
| 1996-03-27 | $0.0600 | - | - | Quarterly |
| 1995-12-28 | $0.0700 | - | - | Quarterly |
| 1995-09-27 | $0.0500 | - | - | Quarterly |
| 1995-06-28 | $0.0500 | 1995-06-27 | 1995-06-30 | Quarterly |
| 1995-03-29 | $0.0600 | 1995-03-28 | 1995-03-31 | Quarterly |
| 1994-12-29 | $0.0700 | - | - | Quarterly |
| 1994-11-11 | $0.1100 | 1994-11-10 | 1994-11-15 | QUARTERLY |
| 1994-09-28 | $0.0500 | 1994-09-27 | 1994-09-30 | Quarterly |
| 1994-06-28 | $0.0500 | 1994-06-27 | 1994-06-30 | Quarterly |
| 1994-03-29 | $0.0500 | 1994-03-28 | 1994-03-31 | Quarterly |
| 1993-12-30 | $0.0500 | 1993-12-29 | 1993-12-30 | Monthly |
| 1993-11-05 | $0.0200 | 1993-11-04 | 1993-11-09 | Monthly |
| 1993-10-01 | $0.0300 | 1993-09-30 | 1993-10-05 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.