USSPX Dividend History NMFQS:USSPX
Large Blend | Victory Capital Management Inc.
$82.54
↑
$0.00 (0.00%)
Last Updated: Mar 21, 2026
USSPX fund offers investors an annual dividend of $0.77 per share, representing a current yield of 0.91%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
USSPX Dividend Overview
Current Yield
0.91%
Below Average
Annual Distribution
$0.77
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
3.64%
Year over Year
Recent Payment
$0.2000
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 | $0.2000 | - | - | Quarterly |
| 2024-09-23 | $0.1940 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-24 | $0.1790 | 2024-06-21 | 2024-06-25 | Quarterly |
| 2024-03-25 | $0.1960 | 2024-03-22 | 2024-03-26 | Quarterly |
| 2023-12-21 | $0.2200 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-09-18 | $0.1860 | 2023-09-15 | 2023-09-19 | Quarterly |
| 2023-06-21 | $0.1840 | 2023-06-20 | 2023-06-22 | Quarterly |
| 2023-03-21 | $0.1520 | 2023-03-20 | 2023-03-22 | Quarterly |
| 2022-12-21 | $0.2000 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-19 | $0.1690 | 2022-09-16 | 2022-09-20 | Quarterly |
| 2022-06-22 | $0.1750 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-22 | $0.1540 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-12-22 | $0.1710 | 2021-12-21 | 2021-12-23 | Quarterly |
| 2021-09-20 | $0.1520 | 2021-09-17 | 2021-09-21 | Quarterly |
| 2021-06-22 | $0.1590 | 2021-06-21 | 2021-06-23 | Quarterly |
| 2021-03-22 | $0.1420 | 2021-03-19 | 2021-03-23 | Quarterly |
| 2020-12-22 | $0.1640 | 2020-12-21 | 2020-12-23 | Quarterly |
| 2020-09-23 | $0.1580 | 2020-09-22 | 2020-09-24 | Quarterly |
| 2020-06-24 | $0.1690 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.1740 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-23 | $0.1690 | 2019-12-20 | 2019-12-24 | Quarterly |
| 2019-09-26 | $0.2060 | 2019-09-25 | 2019-09-27 | Quarterly |
| 2019-06-26 | $0.1500 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-27 | $0.1960 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-19 | $0.1720 | 2018-12-18 | 2018-12-20 | Quarterly |
| 2018-09-26 | $0.1620 | 2018-09-25 | 2018-09-27 | Quarterly |
| 2018-06-27 | $0.1640 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.1660 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-18 | $0.1360 | 2017-12-15 | 2017-12-19 | Quarterly |
| 2017-09-27 | $0.1390 | 2017-09-26 | 2017-09-28 | Quarterly |
| 2017-06-28 | $0.1530 | 2017-06-27 | 2017-06-29 | Quarterly |
| 2017-03-29 | $0.1620 | 2017-03-28 | 2017-03-30 | Quarterly |
| 2016-12-16 | $0.1440 | 2016-12-15 | 2016-12-19 | Quarterly |
| 2016-09-28 | $0.1410 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.1310 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2016-03-29 | $0.1940 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-18 | $0.1290 | 2015-12-17 | 2015-12-21 | Quarterly |
| 2015-09-28 | $0.1280 | 2015-09-25 | 2015-09-29 | Quarterly |
| 2015-06-26 | $0.1260 | 2015-06-25 | 2015-06-29 | Quarterly |
| 2015-03-27 | $0.1400 | 2015-03-26 | 2015-03-30 | Quarterly |
| 2014-12-19 | $0.1207 | 2014-12-18 | 2014-12-22 | Quarterly |
| 2014-09-26 | $0.1200 | 2014-09-25 | 2014-09-29 | Quarterly |
| 2014-06-26 | $0.1150 | 2014-06-25 | 2014-06-27 | Quarterly |
| 2014-03-27 | $0.1280 | 2014-03-26 | 2014-03-28 | Quarterly |
| 2013-12-17 | $0.1000 | 2013-12-16 | 2013-12-18 | Quarterly |
| 2013-09-26 | $0.1110 | 2013-09-25 | 2013-09-27 | Quarterly |
| 2013-06-26 | $0.0910 | 2013-06-25 | 2013-06-27 | Quarterly |
| 2013-03-27 | $0.1110 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-18 | $0.1190 | 2012-12-17 | 2012-12-19 | Quarterly |
| 2012-09-26 | $0.1040 | 2012-09-25 | 2012-09-27 | Quarterly |
| 2012-06-27 | $0.0990 | 2012-06-26 | 2012-06-28 | Quarterly |
| 2012-03-28 | $0.1060 | 2012-03-27 | 2012-03-29 | Quarterly |
| 2011-12-19 | $0.0840 | 2011-12-16 | 2011-12-20 | Quarterly |
| 2011-09-28 | $0.0830 | 2011-09-27 | 2011-09-29 | Quarterly |
| 2011-06-28 | $0.0850 | 2011-06-27 | 2011-06-29 | Quarterly |
| 2011-03-29 | $0.1150 | 2011-03-28 | 2011-03-30 | Quarterly |
| 2010-12-20 | $0.0870 | 2010-12-17 | 2010-12-21 | Quarterly |
| 2010-09-28 | $0.0740 | 2010-09-27 | 2010-09-29 | Quarterly |
| 2010-06-28 | $0.0710 | 2010-06-25 | 2010-06-29 | Quarterly |
| 2010-03-29 | $0.0660 | 2010-03-26 | 2010-03-30 | Quarterly |
| 2009-12-21 | $0.0800 | 2009-12-18 | 2009-12-22 | Quarterly |
| 2009-09-28 | $0.0690 | 2009-09-25 | 2009-09-29 | Quarterly |
| 2009-06-26 | $0.0690 | 2009-06-25 | 2009-06-29 | Quarterly |
| 2009-03-27 | $0.0800 | 2009-03-26 | 2009-03-30 | Quarterly |
| 2008-12-18 | $0.1010 | 2008-12-17 | 2008-12-19 | Quarterly |
| 2008-09-26 | $0.0970 | 2008-09-25 | 2008-09-29 | Quarterly |
| 2008-06-26 | $0.0950 | 2008-06-25 | 2008-06-27 | Quarterly |
| 2008-03-27 | $0.0930 | 2008-03-26 | 2008-03-28 | Quarterly |
| 2007-12-27 | $0.1110 | 2007-12-26 | 2007-12-28 | Quarterly |
| 2007-09-26 | $0.0980 | 2007-09-25 | 2007-09-27 | Quarterly |
| 2007-06-27 | $0.0900 | 2007-06-26 | 2007-06-28 | Quarterly |
| 2007-03-28 | $0.0920 | 2007-03-27 | 2007-03-29 | Quarterly |
| 2006-12-27 | $0.0980 | 2006-12-26 | 2006-12-28 | Quarterly |
| 2006-09-27 | $0.0830 | 2006-09-26 | 2006-09-28 | Quarterly |
| 2006-06-28 | $0.0800 | 2006-06-27 | 2006-06-29 | Quarterly |
| 2006-03-29 | $0.0780 | 2006-03-28 | 2006-03-30 | Quarterly |
| 2005-12-28 | $0.0890 | 2005-12-27 | 2005-12-29 | Quarterly |
| 2005-09-28 | $0.0750 | 2005-09-27 | 2005-09-29 | Quarterly |
| 2005-06-28 | $0.0740 | 2005-06-27 | 2005-06-29 | Quarterly |
| 2005-03-29 | $0.0670 | 2005-03-28 | 2005-03-30 | Quarterly |
| 2004-12-29 | $0.1250 | 2004-12-28 | 2004-12-30 | Quarterly |
| 2004-09-28 | $0.0630 | 2004-09-27 | 2004-09-29 | Quarterly |
| 2004-06-28 | $0.0530 | 2004-06-25 | 2004-06-29 | Quarterly |
| 2004-03-29 | $0.0490 | 2004-03-26 | 2004-03-30 | Quarterly |
| 2003-12-29 | $0.0570 | 2003-12-26 | 2003-12-30 | Quarterly |
| 2003-09-26 | $0.0600 | 2003-09-25 | 2003-09-29 | Quarterly |
| 2003-06-26 | $0.0450 | 2003-06-25 | 2003-06-27 | Quarterly |
| 2003-03-27 | $0.0510 | 2003-03-26 | 2003-03-28 | Quarterly |
| 2003-02-28 | $0.0450 | - | - | Quarterly |
| 2003-01-31 | $0.0430 | - | - | Quarterly |
| 2002-12-27 | $0.0550 | 2002-12-26 | 2002-12-30 | Quarterly |
| 2002-11-29 | $0.0460 | - | - | Quarterly |
| 2002-09-26 | $0.0600 | 2002-09-25 | 2002-09-27 | Quarterly |
| 2002-06-26 | $0.0480 | 2002-06-25 | 2002-06-27 | Quarterly |
| 2002-03-26 | $0.0500 | 2002-03-25 | 2002-03-27 | Quarterly |
| 2001-12-27 | $0.0520 | 2001-12-26 | 2001-12-28 | Quarterly |
| 2001-09-26 | $0.0550 | 2001-09-25 | 2001-09-27 | Quarterly |
| 2001-06-27 | $0.0500 | 2001-06-26 | 2001-06-28 | Quarterly |
| 2001-03-28 | $0.0490 | 2001-03-27 | 2001-03-29 | Quarterly |
| 2000-12-27 | $0.0710 | 2000-12-26 | 2000-12-28 | Other |
| 2000-09-27 | $0.0600 | 2000-09-26 | 2000-09-28 | Quarterly |
| 2000-06-28 | $0.0500 | 2000-06-27 | 2000-06-30 | Quarterly |
| 2000-03-30 | $0.0711 | 2000-03-28 | 2000-03-31 | Other |
| 2000-03-29 | $0.0600 | - | - | Quarterly |
| 1999-12-30 | $0.0911 | 1999-12-28 | 1999-12-31 | Other |
| 1999-12-29 | $0.0650 | - | - | Quarterly |
| 1999-09-29 | $0.0700 | 1999-09-27 | 1999-09-30 | Quarterly |
| 1999-06-29 | $0.0700 | 1999-06-25 | 1999-06-30 | Quarterly |
| 1999-03-30 | $0.0749 | 1999-03-26 | 1999-03-31 | Other |
| 1999-03-29 | $0.0500 | - | - | Quarterly |
| 1998-12-30 | $0.0590 | 1998-12-28 | 1998-12-31 | Quarterly |
| 1998-09-29 | $0.0500 | 1998-09-25 | 1998-09-30 | Quarterly |
| 1998-06-29 | $0.0500 | 1998-06-25 | 1998-06-30 | Quarterly |
| 1998-03-27 | $0.0500 | - | - | Quarterly |
| 1997-12-26 | $0.0590 | 1997-12-24 | 1997-12-30 | Quarterly |
| 1997-09-26 | $0.0500 | 1997-09-25 | 1997-09-30 | Quarterly |
| 1997-06-26 | $0.0500 | 1997-06-25 | 1997-06-30 | Quarterly |
| 1997-03-27 | $0.0500 | 1997-03-26 | 1997-03-31 | Quarterly |
| 1996-12-27 | $0.0550 | 1996-12-26 | 1996-12-30 | Quarterly |
| 1996-09-26 | $0.0400 | 1996-09-25 | 1996-09-30 | Quarterly |
| 1996-06-26 | $0.0200 | 1996-06-25 | 1996-06-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.