USISX Dividend History NMFQS:USISX
Large Value | Victory Capital Management Inc.
$20.13
↑
$0.00 (0.00%)
Last Updated: Jun 28, 2026
USISX fund offers investors an annual dividend of $0.43 per share, representing a current yield of 1.80%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
USISX Dividend Overview
Current Yield
1.80%
Average
Annual Distribution
$0.43
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-3.84%
Year over Year
Recent Payment
$0.1070
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 | $0.1070 | - | - | Quarterly |
| 2024-09-23 | $0.1110 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-24 | $0.1110 | 2024-06-21 | 2024-06-25 | Quarterly |
| 2024-03-25 | $0.0970 | 2024-03-22 | 2024-03-26 | Quarterly |
| 2023-12-21 | $0.1280 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-09-18 | $0.0990 | 2023-09-15 | 2023-09-19 | Quarterly |
| 2023-06-21 | $0.1180 | 2023-06-20 | 2023-06-22 | Quarterly |
| 2023-03-21 | $0.0980 | 2023-03-20 | 2023-03-22 | Quarterly |
| 2022-12-21 | $0.1080 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-19 | $0.0860 | 2022-09-16 | 2022-09-20 | Quarterly |
| 2022-06-22 | $0.1150 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-22 | $0.0800 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-12-22 | $0.1410 | 2021-12-21 | 2021-12-23 | Quarterly |
| 2021-09-20 | $0.0880 | 2021-09-17 | 2021-09-21 | Quarterly |
| 2021-06-22 | $0.0790 | 2021-06-21 | 2021-06-23 | Quarterly |
| 2021-03-22 | $0.1230 | 2021-03-19 | 2021-03-23 | Quarterly |
| 2020-12-22 | $0.0490 | 2020-12-21 | 2020-12-23 | Quarterly |
| 2020-09-23 | $0.0760 | 2020-09-22 | 2020-09-24 | Quarterly |
| 2020-06-24 | $0.0920 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.1280 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-23 | $0.0730 | 2019-12-20 | 2019-12-24 | Quarterly |
| 2019-09-26 | $0.0700 | 2019-09-25 | 2019-09-27 | Quarterly |
| 2019-06-26 | $0.1130 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-27 | $0.1160 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-14 | $0.1390 | 2018-12-13 | 2018-12-17 | Quarterly |
| 2018-09-26 | $0.0670 | 2018-09-25 | 2018-09-27 | Quarterly |
| 2018-06-27 | $0.0990 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.1080 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-14 | $0.1120 | 2017-12-13 | 2017-12-15 | Quarterly |
| 2017-09-27 | $0.0780 | 2017-09-26 | 2017-09-28 | Quarterly |
| 2017-06-28 | $0.1180 | 2017-06-27 | 2017-06-29 | Quarterly |
| 2017-03-29 | $0.0920 | 2017-03-28 | 2017-03-30 | Quarterly |
| 2016-12-13 | $0.1370 | 2016-12-12 | 2016-12-14 | Quarterly |
| 2016-09-28 | $0.0780 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.0620 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2016-03-29 | $0.1510 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-15 | $0.0990 | - | - | Quarterly |
| 2015-09-28 | $0.0900 | 2015-09-25 | 2015-09-29 | Quarterly |
| 2015-06-26 | $0.1140 | 2015-06-25 | 2015-06-29 | Quarterly |
| 2015-03-27 | $0.1240 | 2015-03-26 | 2015-03-30 | Quarterly |
| 2014-12-16 | $0.1170 | 2014-12-15 | 2014-12-17 | Quarterly |
| 2014-09-26 | $0.1010 | 2014-09-25 | 2014-09-29 | Quarterly |
| 2014-06-26 | $0.1060 | 2014-06-25 | 2014-06-27 | Quarterly |
| 2014-03-27 | $0.1920 | 2014-03-26 | 2014-03-28 | Quarterly |
| 2013-12-17 | $0.0870 | 2013-12-16 | 2013-12-18 | Quarterly |
| 2013-09-26 | $0.0630 | 2013-09-25 | 2013-09-27 | Quarterly |
| 2013-06-26 | $0.0660 | 2013-06-25 | 2013-06-27 | Quarterly |
| 2013-03-27 | $0.0610 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-18 | $0.0650 | 2012-12-17 | 2012-12-19 | Quarterly |
| 2012-09-26 | $0.0480 | 2012-09-25 | 2012-09-27 | Quarterly |
| 2012-06-27 | $0.0450 | 2012-06-26 | 2012-06-28 | Quarterly |
| 2012-03-28 | $0.0450 | 2012-03-27 | 2012-03-29 | Quarterly |
| 2011-12-19 | $0.0480 | 2011-12-16 | 2011-12-20 | Quarterly |
| 2011-09-28 | $0.0370 | 2011-09-27 | 2011-09-29 | Quarterly |
| 2011-06-28 | $0.0320 | 2011-06-27 | 2011-06-29 | Quarterly |
| 2011-03-29 | $0.0300 | 2011-03-28 | 2011-03-30 | Quarterly |
| 2010-12-20 | $0.0370 | 2010-12-17 | 2010-12-21 | Quarterly |
| 2010-09-28 | $0.0280 | 2010-09-27 | 2010-09-29 | Quarterly |
| 2010-06-28 | $0.0260 | 2010-06-25 | 2010-06-29 | Quarterly |
| 2010-03-29 | $0.0330 | 2010-03-26 | 2010-03-30 | Quarterly |
| 2009-12-21 | $0.0430 | 2009-12-18 | 2009-12-22 | Quarterly |
| 2009-09-28 | $0.0400 | 2009-09-25 | 2009-09-29 | Quarterly |
| 2009-06-26 | $0.0420 | 2009-06-25 | 2009-06-29 | Quarterly |
| 2009-03-27 | $0.0540 | 2009-03-26 | 2009-03-30 | Quarterly |
| 2008-12-18 | $0.0720 | 2008-12-17 | 2008-12-19 | Quarterly |
| 2008-09-26 | $0.0750 | 2008-09-25 | 2008-09-29 | Quarterly |
| 2008-06-26 | $0.0700 | 2008-06-25 | 2008-06-27 | Quarterly |
| 2008-03-27 | $0.0720 | 2008-03-26 | 2008-03-28 | Quarterly |
| 2007-12-27 | $0.0860 | 2007-12-26 | 2007-12-28 | Quarterly |
| 2007-09-26 | $0.0790 | 2007-09-25 | 2007-09-27 | Quarterly |
| 2007-06-27 | $0.0720 | 2007-06-26 | 2007-06-28 | Quarterly |
| 2007-03-28 | $0.0720 | 2007-03-27 | 2007-03-29 | Quarterly |
| 2006-12-27 | $0.0880 | 2006-12-26 | 2006-12-28 | Quarterly |
| 2006-09-27 | $0.0670 | 2006-09-26 | 2006-09-28 | Quarterly |
| 2006-06-28 | $0.0710 | 2006-06-27 | 2006-06-29 | Quarterly |
| 2006-03-29 | $0.0650 | 2006-03-28 | 2006-03-30 | Quarterly |
| 2005-12-28 | $0.0910 | 2005-12-27 | 2005-12-29 | Quarterly |
| 2005-09-28 | $0.0780 | 2005-09-27 | 2005-09-29 | Quarterly |
| 2005-06-28 | $0.0760 | 2005-06-27 | 2005-06-29 | Quarterly |
| 2005-03-29 | $0.1000 | 2005-03-28 | 2005-03-30 | Quarterly |
| 2004-12-29 | $0.0680 | 2004-12-28 | 2004-12-30 | Quarterly |
| 2004-09-28 | $0.0740 | 2004-09-27 | 2004-09-29 | Quarterly |
| 2004-06-28 | $0.0580 | 2004-06-25 | 2004-06-29 | Quarterly |
| 2004-03-29 | $0.0570 | 2004-03-26 | 2004-03-30 | Quarterly |
| 2003-12-29 | $0.0680 | 2003-12-26 | 2003-12-30 | Quarterly |
| 2003-09-26 | $0.0600 | 2003-09-25 | 2003-09-29 | Quarterly |
| 2003-06-26 | $0.0560 | 2003-06-25 | 2003-06-27 | Quarterly |
| 2003-03-27 | $0.0650 | 2003-03-26 | 2003-03-28 | Quarterly |
| 2003-02-26 | $0.0450 | - | - | Quarterly |
| 2003-01-29 | $0.0550 | - | - | Quarterly |
| 2002-12-27 | $0.0770 | 2002-12-26 | 2002-12-30 | Quarterly |
| 2002-11-26 | $0.0490 | - | - | Quarterly |
| 2002-09-26 | $0.0650 | 2002-09-25 | 2002-09-27 | Quarterly |
| 2002-06-26 | $0.0670 | 2002-06-25 | 2002-06-27 | Quarterly |
| 2002-05-29 | $0.0520 | - | - | Quarterly |
| 2002-04-24 | $0.0520 | - | - | Quarterly |
| 2002-03-26 | $0.0900 | 2002-03-25 | 2002-03-27 | Quarterly |
| 2001-12-27 | $0.1060 | 2001-12-26 | 2001-12-28 | Quarterly |
| 2001-09-26 | $0.1100 | 2001-09-25 | 2001-09-27 | Quarterly |
| 2001-06-27 | $0.1100 | 2001-06-26 | 2001-06-28 | Quarterly |
| 2001-03-28 | $0.1100 | 2001-03-27 | 2001-03-29 | Quarterly |
| 2000-12-27 | $0.1300 | 2000-12-26 | 2000-12-28 | Quarterly |
| 2000-09-27 | $0.1400 | 2000-09-26 | 2000-09-28 | Other |
| 2000-06-28 | $0.1400 | 2000-06-27 | 2000-06-30 | Quarterly |
| 2000-03-30 | $0.1400 | 2000-03-28 | 2000-03-31 | Quarterly |
| 1999-12-30 | $1.1075 | 1999-12-28 | 1999-12-31 | Other |
| 1999-12-29 | $0.1600 | - | - | Quarterly |
| 1999-09-29 | $0.8561 | 1999-09-27 | 1999-09-30 | Other |
| 1999-09-28 | $0.1400 | - | - | Quarterly |
| 1999-06-29 | $0.1400 | 1999-06-25 | 1999-06-30 | Quarterly |
| 1999-06-28 | $0.0350 | - | - | Quarterly |
| 1999-03-30 | $0.1100 | 1999-03-26 | 1999-03-31 | Quarterly |
| 1998-12-30 | $0.1600 | 1998-12-28 | 1998-12-31 | Quarterly |
| 1998-09-29 | $0.1700 | 1998-09-25 | 1998-09-30 | Quarterly |
| 1998-09-14 | $1.4638 | 1998-09-10 | 1998-09-15 | Other |
| 1998-06-29 | $0.1900 | 1998-06-25 | 1998-06-30 | Quarterly |
| 1998-03-27 | $0.1800 | - | - | Quarterly |
| 1997-12-26 | $0.2000 | 1997-12-24 | 1997-12-30 | Other |
| 1997-09-26 | $0.1800 | 1997-09-25 | 1997-09-30 | Quarterly |
| 1997-06-30 | $0.2100 | 1997-06-25 | 1997-06-30 | Quarterly |
| 1997-03-27 | $0.1900 | 1997-03-26 | 1997-03-31 | Quarterly |
| 1996-12-27 | $0.2100 | 1996-12-26 | 1996-12-30 | Quarterly |
| 1996-09-26 | $0.1800 | 1996-09-25 | 1996-09-30 | Quarterly |
| 1996-06-26 | $0.2000 | - | - | Quarterly |
| 1996-03-27 | $0.1900 | - | - | Quarterly |
| 1995-12-28 | $0.1900 | - | - | Quarterly |
| 1995-11-10 | $0.0342 | 1995-11-09 | 1995-11-14 | Annual |
| 1995-09-27 | $0.1900 | 1995-09-26 | 1995-09-29 | Quarterly |
| 1995-09-08 | $0.2170 | 1995-09-07 | 1995-09-12 | Annual |
| 1995-06-30 | $0.2000 | 1995-06-29 | 1995-06-30 | Quarterly |
| 1995-03-29 | $0.1900 | - | - | Quarterly |
| 1994-12-30 | $0.1700 | 1994-12-28 | 1994-12-29 | Quarterly |
| 1994-11-11 | $0.0300 | 1994-11-10 | 1994-11-15 | Annual |
| 1994-09-28 | $0.1900 | - | - | Quarterly |
| 1994-09-08 | $0.1900 | 1994-09-07 | 1994-09-12 | Annual |
| 1994-06-28 | $0.1800 | 1994-06-27 | 1994-06-30 | Quarterly |
| 1994-03-29 | $0.2100 | 1994-03-28 | 1994-03-31 | Quarterly |
| 1993-12-31 | $0.1700 | 1993-12-29 | 1993-12-30 | Quarterly |
| 1993-11-08 | $0.1900 | 1993-11-04 | 1993-11-09 | Annual |
| 1993-10-04 | $0.1800 | 1993-09-30 | 1993-10-05 | Quarterly |
| 1993-07-02 | $0.1800 | 1993-06-30 | 1993-07-06 | Quarterly |
| 1993-04-02 | $0.1800 | 1993-03-31 | 1993-04-05 | Quarterly |
| 1992-12-30 | $0.1700 | 1992-12-29 | 1992-12-30 | Quarterly |
| 1992-11-05 | $0.0900 | 1992-11-04 | 1992-11-09 | Annual |
| 1992-10-01 | $0.1800 | 1992-09-30 | 1992-10-05 | Quarterly |
| 1992-07-01 | $0.1800 | 1992-06-30 | 1992-07-09 | Quarterly |
| 1992-04-01 | $0.1700 | 1992-03-31 | 1992-04-08 | Quarterly |
| 1991-12-24 | $0.1800 | 1991-12-23 | 1991-12-24 | Quarterly |
| 1991-10-01 | $0.1700 | 1991-09-30 | 1991-10-08 | Quarterly |
| 1991-07-01 | $0.1800 | - | - | Quarterly |
| 1991-04-01 | $0.1500 | - | - | Quarterly |
| 1990-12-28 | $0.1900 | - | - | Quarterly |
| 1990-10-01 | $0.1500 | - | - | Quarterly |
| 1990-07-02 | $0.1600 | - | - | Quarterly |
| 1990-04-02 | $0.1500 | - | - | Quarterly |
| 1989-12-28 | $0.1500 | - | - | Quarterly |
| 1989-10-02 | $0.1500 | - | - | Quarterly |
| 1989-07-03 | $0.1400 | - | - | Quarterly |
| 1989-04-03 | $0.1300 | - | - | Quarterly |
| 1988-12-29 | $0.1100 | - | - | Quarterly |
| 1988-10-03 | $0.1100 | - | - | Quarterly |
| 1988-07-01 | $0.1100 | - | - | Quarterly |
| 1988-04-04 | $0.1500 | - | - | Quarterly |
| 1987-12-30 | $0.0700 | - | - | Quarterly |
| 1987-10-01 | $0.0900 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.