USMIX Dividend History NMFQS:USMIX
Small Blend | Victory Capital Management Inc.
$23.72
↓
$-0.01 (-0.04%)
Last Updated: Jul 10, 2026
USMIX fund offers investors an annual dividend of $1.01 per share, representing a current yield of 0.98%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
USMIX Dividend Overview
Current Yield
0.98%
Below Average
Annual Distribution
$1.01
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
23.29%
Year over Year
Recent Payment
$0.2920
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 | $0.2920 | - | - | Annual |
| 2023-12-21 | $0.2430 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.2500 | 2022-12-20 | 2022-12-22 | Annual |
| 2021-12-22 | $0.2260 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.2150 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-27 | $0.2560 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.1670 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.1820 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.1800 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.1460 | 2015-12-28 | 2015-12-30 | Annual |
| 2014-12-29 | $0.1650 | 2014-12-26 | 2014-12-30 | Annual |
| 2013-12-27 | $0.1250 | 2013-12-26 | 2013-12-30 | Annual |
| 2012-12-27 | $0.1860 | 2012-12-26 | 2012-12-28 | Annual |
| 2011-12-28 | $0.0910 | 2011-12-27 | 2011-12-29 | Annual |
| 2010-12-29 | $0.1050 | 2010-12-28 | 2010-12-30 | Annual |
| 2009-12-29 | $0.0590 | 2009-12-28 | 2009-12-30 | Annual |
| 2008-12-29 | $0.1060 | 2008-12-26 | 2008-12-30 | Annual |
| 2007-12-27 | $0.1230 | 2007-12-26 | 2007-12-28 | Annual |
| 2006-12-27 | $0.1400 | 2006-12-26 | 2006-12-28 | Annual |
| 2005-12-28 | $0.0850 | 2005-12-27 | 2005-12-29 | Annual |
| 2004-12-29 | $0.0670 | 2004-12-28 | 2004-12-30 | Annual |
| 2004-12-15 | $0.0720 | 2004-12-14 | 2004-12-16 | Other |
| 2003-12-29 | $0.0440 | 2003-12-26 | 2003-12-30 | Other |
| 2002-12-12 | $0.0311 | 2002-12-11 | 2002-12-13 | Other |
| 2001-12-13 | $0.1581 | 2001-12-12 | 2001-12-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.