Victory Growth and Tax Strategy Fund (UGTAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.41
-$0.07-0.23% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | +22% | ||
16 Sep 2026 | $0.13 | - | |
16 Jun 2026 | $0.20 | +44.38% | |
17 Mar 2026 | $0.14 | +1.16% | |
| $0.51 | -7.55% | ||
19 Dec 2025 | $0.14 | +3.69% | |
16 Sep 2025 | $0.13 | -1.78% | |
17 Jun 2025 | $0.14 | +42.32% | |
18 Mar 2025 | $0.10 | +22.66% | |
| $0.55 | +18.91% | ||
19 Dec 2024 | $0.08 | -35.95% | |
24 Sep 2024 | $0.12 | +3.59% | |
25 Jun 2024 | $0.12 | -48.47% | |
26 Mar 2024 | $0.23 | +679.76% | |
| $0.46 | +45.13% | ||
22 Dec 2023 | $0.03 | -73.54% | |
19 Sep 2023 | $0.11 | -0.25% | |
22 Jun 2023 | $0.11 | -46.74% | |
22 Mar 2023 | $0.21 | +547.53% | |
| $0.32 | -22.06% | ||
22 Dec 2022 | $0.03 | -67.8% | |
20 Sep 2022 | $0.10 | +17.24% | |
23 Jun 2022 | $0.09 | -13.97% | |
23 Mar 2022 | $0.10 | +2.01% | |
| $0.41 | +150.92% | ||
23 Dec 2021 | $0.10 | -30.85% | |
10Y Growth
N/A
5Y Growth
13.28%
3Y Growth
10.92%
1Y Growth
42.53%
Community
FAQ
How much dividend does Victory Growth and Tax Strategy Fund pay?▼
Victory Growth and Tax Strategy Fund pays an annual dividend of $0.55 per share, with a dividend yield of 1.81%.
What is the dividend yield of Victory Growth and Tax Strategy Fund?▼
The current dividend yield of Victory Growth and Tax Strategy Fund is 1.81%.
When does Victory Growth and Tax Strategy Fund pay dividends?▼
Victory Growth and Tax Strategy Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Victory Growth and Tax Strategy Fund?▼
The next dividend payment from Victory Growth and Tax Strategy Fund is estimated for December 18, 2026.
How safe is the dividend of Victory Growth and Tax Strategy Fund?▼
Victory Growth and Tax Strategy Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.28%.
What is the dividend of Victory Growth and Tax Strategy Fund?▼
Victory Growth and Tax Strategy Fund currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Victory Growth and Tax Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Growth and Tax Strategy Fund, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Victory Growth and Tax Strategy Fund pay the last dividend?▼
The last dividend payment from Victory Growth and Tax Strategy Fund was made on September 16, 2026.
What was the dividend of Victory Growth and Tax Strategy Fund in 2025?▼
In 2025, Victory Growth and Tax Strategy Fund paid a total dividend of $0.51 per share.
In which currency does Victory Growth and Tax Strategy Fund distribute the dividend?▼
Victory Growth and Tax Strategy Fund distributes its dividends in USD.