USIFX Dividend History NMFQS:USIFX
Foreign Large Blend | Victory Capital Management Inc.
$32.77
↑
$0.00 (0.00%)
Last Updated: Feb 12, 2026
USIFX fund offers investors an annual dividend of $1.98 per share, representing a current yield of 2.23%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
USIFX Dividend Overview
Current Yield
2.23%
Above Average
Annual Distribution
$1.98
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
95.75%
Year over Year
Recent Payment
$1.1510
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 | $1.1510 | - | - | Annual |
| 2024-12-13 | $0.0000 | - | - | Annual |
| 2023-12-21 | $0.4860 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.3420 | 2022-12-20 | 2022-12-22 | Annual |
| 2022-12-14 | $0.0000 | - | - | Annual |
| 2021-12-22 | $0.5100 | 2021-12-21 | 2021-12-23 | Annual |
| 2021-12-16 | $0.0000 | - | - | Annual |
| 2020-12-22 | $0.5010 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-23 | $0.7320 | 2019-12-20 | 2019-12-24 | Annual |
| 2019-12-17 | $0.0000 | - | - | Annual |
| 2018-12-19 | $0.4430 | 2018-12-18 | 2018-12-20 | Annual |
| 2018-12-10 | $0.0000 | - | - | Annual |
| 2017-12-18 | $0.6300 | 2017-12-15 | 2017-12-19 | Annual |
| 2017-12-08 | $0.0000 | - | - | Annual |
| 2016-12-16 | $0.4160 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-18 | $0.3660 | 2015-12-17 | 2015-12-21 | Annual |
| 2015-12-08 | $0.0000 | - | - | Annual |
| 2014-12-22 | $0.5010 | - | - | Annual |
| 2014-12-19 | $0.5013 | 2014-12-18 | 2014-12-22 | Annual |
| 2014-12-08 | $0.0000 | - | - | Annual |
| 2013-12-17 | $0.2360 | 2013-12-16 | 2013-12-18 | Annual |
| 2012-12-18 | $0.3280 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-12-19 | $0.3000 | 2011-12-16 | 2011-12-20 | Annual |
| 2010-12-20 | $0.2210 | 2010-12-17 | 2010-12-21 | Annual |
| 2009-12-21 | $0.2370 | 2009-12-18 | 2009-12-22 | Annual |
| 2008-12-18 | $0.4390 | 2008-12-17 | 2008-12-19 | Annual |
| 2008-12-11 | $0.0000 | - | - | Annual |
| 2007-12-27 | $0.4120 | 2007-12-26 | 2007-12-28 | Annual |
| 2007-12-13 | $0.0000 | - | - | Annual |
| 2006-12-27 | $0.5620 | 2006-12-26 | 2006-12-28 | Annual |
| 2006-12-13 | $0.0000 | - | - | Annual |
| 2005-12-28 | $0.2050 | 2005-12-27 | 2005-12-29 | Annual |
| 2005-12-15 | $0.0000 | - | - | Annual |
| 2004-12-29 | $0.1380 | 2004-12-28 | 2004-12-30 | Annual |
| 2004-12-15 | $0.0000 | - | - | Annual |
| 2003-12-29 | $0.1040 | 2003-12-26 | 2003-12-30 | Annual |
| 2003-12-11 | $0.0000 | - | - | Annual |
| 2003-02-28 | $0.0450 | - | - | Annual |
| 2003-01-31 | $0.0460 | - | - | Annual |
| 2002-12-12 | $0.1260 | 2002-12-11 | 2002-12-13 | Annual |
| 2002-11-29 | $0.0480 | - | - | Annual |
| 2002-05-31 | $0.0630 | - | - | Annual |
| 2002-04-30 | $0.0560 | - | - | Annual |
| 2001-12-13 | $0.1800 | 2001-12-12 | 2001-12-14 | Annual |
| 2000-07-17 | $1.2026 | 2000-07-13 | 2000-07-18 | Other |
| 2000-07-14 | $0.1110 | - | - | Annual |
| 1999-12-30 | $0.9872 | 1999-12-28 | 1999-12-31 | Other |
| 1999-12-29 | $0.0570 | - | - | Annual |
| 1999-07-12 | $0.3339 | 1999-07-08 | 1999-07-13 | Other |
| 1999-07-09 | $0.1260 | - | - | Annual |
| 1998-07-13 | $0.7374 | 1998-07-09 | 1998-07-14 | Other |
| 1998-07-10 | $0.1910 | - | - | Annual |
| 1997-12-26 | $0.0180 | 1997-12-24 | 1997-12-30 | Other |
| 1997-07-11 | $0.1070 | 1997-07-10 | 1997-07-15 | Other |
| 1996-12-27 | $0.0430 | 1996-12-26 | 1996-12-30 | SemiAnnual |
| 1996-11-15 | $0.0000 | - | - | Annual |
| 1996-07-12 | $0.1540 | 1996-07-11 | 1996-07-16 | Other |
| 1995-11-10 | $0.0000 | - | - | Annual |
| 1995-07-14 | $0.0670 | - | - | Annual |
| 1994-11-11 | $0.0000 | - | - | Annual |
| 1994-07-08 | $0.0000 | - | - | Annual |
| 1992-11-05 | $0.1300 | - | - | Annual |
| 1991-11-15 | $0.0900 | - | - | Annual |
| 1990-11-08 | $0.0600 | - | - | Annual |
| 1989-11-16 | $0.0200 | - | - | Annual |
| 1988-12-28 | $0.0200 | - | - | Annual |
| 1988-11-04 | $0.0300 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.