USTVX Dividend History NMFQS:USTVX
Intermediate Government | Verity Asset Management, INC.
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
USTVX fund offers investors an annual dividend of $0.49 per share, representing a current yield of 0.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-26 .
USTVX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.49
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-26
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1500
Paid on 2024-09-26
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 |
|---|---|---|---|---|
| 2024-09-26 | $0.1500 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-26 | $0.1510 | 2024-06-25 | 2024-06-26 | Quarterly |
| 2024-03-27 | $0.1530 | 2024-03-26 | 2024-03-27 | Quarterly |
| 2023-12-27 | $0.0310 | 2023-12-26 | 2023-12-27 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.