USPRX Dividend History NMFQS:USPRX
Large Blend | USAA
$82.62
↑
$0.00 (0.00%)
Last Updated: Mar 21, 2026
USPRX fund offers investors an annual dividend of $0.82 per share, representing a current yield of 0.97%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
USPRX Dividend Overview
Current Yield
0.97%
Below Average
Annual Distribution
$0.82
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
4.17%
Year over Year
Recent Payment
$0.2140
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 | $0.2140 | - | - | Quarterly |
| 2024-09-23 | $0.2080 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-24 | $0.1930 | 2024-06-21 | 2024-06-25 | Quarterly |
| 2024-03-25 | $0.2090 | 2024-03-22 | 2024-03-26 | Quarterly |
| 2023-12-21 | $0.2330 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-09-18 | $0.1980 | 2023-09-15 | 2023-09-19 | Quarterly |
| 2023-06-21 | $0.1970 | 2023-06-20 | 2023-06-22 | Quarterly |
| 2023-03-21 | $0.1630 | 2023-03-20 | 2023-03-22 | Quarterly |
| 2022-12-21 | $0.2140 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-19 | $0.1810 | 2022-09-16 | 2022-09-20 | Quarterly |
| 2022-06-22 | $0.1870 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-22 | $0.1650 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-12-22 | $0.1870 | 2021-12-21 | 2021-12-23 | Quarterly |
| 2021-09-20 | $0.1650 | 2021-09-17 | 2021-09-21 | Quarterly |
| 2021-06-22 | $0.1720 | 2021-06-21 | 2021-06-23 | Quarterly |
| 2021-03-22 | $0.1510 | 2021-03-19 | 2021-03-23 | Quarterly |
| 2020-12-22 | $0.1760 | 2020-12-21 | 2020-12-23 | Quarterly |
| 2020-09-23 | $0.1690 | 2020-09-22 | 2020-09-24 | Quarterly |
| 2020-06-24 | $0.1790 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.1830 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-23 | $0.1800 | 2019-12-20 | 2019-12-24 | Quarterly |
| 2019-09-26 | $0.2150 | 2019-09-25 | 2019-09-27 | Quarterly |
| 2019-06-26 | $0.1600 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-27 | $0.2040 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-19 | $0.1810 | 2018-12-18 | 2018-12-20 | Quarterly |
| 2018-09-26 | $0.1710 | 2018-09-25 | 2018-09-27 | Quarterly |
| 2018-06-27 | $0.1740 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.1740 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-18 | $0.1440 | 2017-12-15 | 2017-12-19 | Quarterly |
| 2017-09-27 | $0.1480 | 2017-09-26 | 2017-09-28 | Quarterly |
| 2017-06-28 | $0.1620 | 2017-06-27 | 2017-06-29 | Quarterly |
| 2017-03-29 | $0.1690 | 2017-03-28 | 2017-03-30 | Quarterly |
| 2016-12-16 | $0.1500 | 2016-12-15 | 2016-12-16 | Quarterly |
| 2016-09-28 | $0.1490 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.1390 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2016-03-29 | $0.2000 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-18 | $0.1360 | 2015-12-17 | 2015-12-21 | Quarterly |
| 2015-09-28 | $0.1350 | 2015-09-25 | 2015-09-29 | Quarterly |
| 2015-06-26 | $0.1340 | 2015-06-25 | 2015-06-29 | Quarterly |
| 2015-03-27 | $0.1470 | 2015-03-26 | 2015-03-30 | Quarterly |
| 2014-12-19 | $0.1271 | 2014-12-18 | 2014-12-22 | Quarterly |
| 2014-09-26 | $0.1270 | 2014-09-25 | 2014-09-29 | Quarterly |
| 2014-06-26 | $0.1220 | 2014-06-25 | 2014-06-27 | Quarterly |
| 2014-03-27 | $0.1340 | 2014-03-26 | 2014-03-28 | Quarterly |
| 2013-12-17 | $0.1070 | 2013-12-16 | 2013-12-18 | Quarterly |
| 2013-09-26 | $0.1170 | 2013-09-25 | 2013-09-27 | Quarterly |
| 2013-06-26 | $0.0950 | 2013-06-25 | 2013-06-27 | Quarterly |
| 2013-03-27 | $0.1180 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-18 | $0.1240 | 2012-12-17 | 2012-12-19 | Quarterly |
| 2012-09-26 | $0.1100 | 2012-09-25 | 2012-09-27 | Quarterly |
| 2012-06-27 | $0.1040 | 2012-06-26 | 2012-06-28 | Quarterly |
| 2012-03-28 | $0.1110 | 2012-03-27 | 2012-03-29 | Quarterly |
| 2011-12-19 | $0.0900 | 2011-12-16 | 2011-12-20 | Quarterly |
| 2011-09-28 | $0.0890 | 2011-09-27 | 2011-09-29 | Quarterly |
| 2011-06-28 | $0.0910 | 2011-06-27 | 2011-06-29 | Quarterly |
| 2011-03-29 | $0.1230 | 2011-03-28 | 2011-03-30 | Quarterly |
| 2010-12-20 | $0.0950 | 2010-12-17 | 2010-12-21 | Quarterly |
| 2010-09-28 | $0.0810 | 2010-09-27 | 2010-09-29 | Quarterly |
| 2010-06-28 | $0.0780 | 2010-06-25 | 2010-06-29 | Quarterly |
| 2010-03-29 | $0.0720 | 2010-03-26 | 2010-03-30 | Quarterly |
| 2009-12-21 | $0.0870 | 2009-12-18 | 2009-12-22 | Quarterly |
| 2009-09-28 | $0.0750 | 2009-09-25 | 2009-09-29 | Quarterly |
| 2009-06-26 | $0.0750 | 2009-06-25 | 2009-06-29 | Quarterly |
| 2009-03-27 | $0.0850 | 2009-03-26 | 2009-03-30 | Quarterly |
| 2008-12-18 | $0.1070 | 2008-12-17 | 2008-12-19 | Quarterly |
| 2008-09-26 | $0.1050 | 2008-09-25 | 2008-09-29 | Quarterly |
| 2008-06-26 | $0.1020 | 2008-06-25 | 2008-06-27 | Quarterly |
| 2008-03-27 | $0.0980 | 2008-03-26 | 2008-03-28 | Quarterly |
| 2007-12-27 | $0.1170 | 2007-12-26 | 2007-12-28 | Quarterly |
| 2007-09-26 | $0.1030 | 2007-09-25 | 2007-09-27 | Quarterly |
| 2007-06-27 | $0.0960 | 2007-06-26 | 2007-06-28 | Quarterly |
| 2007-03-28 | $0.0970 | 2007-03-27 | 2007-03-29 | Quarterly |
| 2006-12-27 | $0.1040 | 2006-12-26 | 2006-12-28 | Quarterly |
| 2006-09-27 | $0.0880 | 2006-09-26 | 2006-09-28 | Quarterly |
| 2006-06-28 | $0.0860 | 2006-06-27 | 2006-06-29 | Quarterly |
| 2006-03-29 | $0.0830 | 2006-03-28 | 2006-03-30 | Quarterly |
| 2005-12-28 | $0.0940 | 2005-12-27 | 2005-12-29 | Quarterly |
| 2005-09-28 | $0.0800 | 2005-09-27 | 2005-09-29 | Quarterly |
| 2005-06-28 | $0.0780 | 2005-06-27 | 2005-06-29 | Quarterly |
| 2005-03-29 | $0.0680 | 2005-03-28 | 2005-03-30 | Quarterly |
| 2004-12-29 | $0.1260 | 2004-12-28 | 2004-12-30 | Quarterly |
| 2004-09-28 | $0.0700 | 2004-09-27 | 2004-09-29 | Quarterly |
| 2004-06-28 | $0.0630 | 2004-06-25 | 2004-06-29 | Quarterly |
| 2004-03-29 | $0.0560 | 2004-03-26 | 2004-03-30 | Quarterly |
| 2003-12-29 | $0.0640 | 2003-12-26 | 2003-12-30 | Quarterly |
| 2003-09-26 | $0.0670 | 2003-09-25 | 2003-09-29 | Quarterly |
| 2003-06-26 | $0.0530 | 2003-06-25 | 2003-06-27 | Quarterly |
| 2003-03-27 | $0.0540 | 2003-03-26 | 2003-03-28 | Quarterly |
| 2002-12-27 | $0.0580 | 2002-12-26 | 2002-12-30 | Quarterly |
| 2002-09-26 | $0.0700 | 2002-09-25 | 2002-09-27 | Quarterly |
| 2002-06-26 | $0.0510 | 2002-06-25 | 2002-06-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.