USAA Global Equity Income Fund (UIGEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.91
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$10.91
Last ex-date
Nov 29, 2022
Last pay date
Sep 20, 2022

Summary

USAA Global Equity Income Fund (UIGEX). Dividend Frequency: en. The latest recorded dividend from USAA Global Equity Income Fund was $10.91 per share. Last ex-date: November 29, 2022. The last dividend payment from USAA Global Equity Income Fund was made on September 20, 2022. The current dividend yield of USAA Global Equity Income Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$11.12
+1,065.48%
Nov 29, 2022 (Ex Date)
$10.91
+24,001.05%
Sep 20, 2022
$0.05
-51.28%
Jun 23, 2022
$0.09
+38.32%
Mar 23, 2022
$0.07
-
$0.95
+378.58%
Dec 17, 2021
$0.02
-
Dec 17, 2021
$0.92
+5,098.31%
Mar 23, 2021
$0.02
-54.35%
$0.20
-75.49%
Dec 23, 2020
$0.04
-4.79%
Sep 24, 2020
$0.05
-34.35%
Jun 25, 2020
$0.07
+71.16%
Mar 26, 2020
$0.04
-22.12%
$0.81
+17.48%
Dec 24, 2019
$0.05
-90.42%
Dec 18, 2019
$0.54
+1,083.77%
Sep 27, 2019
$0.05
-52.69%
Jun 27, 2019
$0.10
+33.44%
Mar 28, 2019
$0.07
+19.99%
$0.69
+135.5%
Dec 20, 2018
$0.06
-84.54%
Dec 11, 2018
$0.39
+906.61%
Dec 11, 2018
$0.04
-12.09%
Sep 27, 2018
$0.04
-56.28%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of USAA Global Equity Income Fund?▼
The current dividend yield of USAA Global Equity Income Fund is 0%.
What is the dividend of USAA Global Equity Income Fund?▼
The latest recorded dividend from USAA Global Equity Income Fund was $10.91 per share.
When did I have to buy the shares of USAA Global Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from USAA Global Equity Income Fund, you needed to own the shares before the ex-dividend date of November 29, 2022.
When did USAA Global Equity Income Fund pay the last dividend?▼
The last dividend payment from USAA Global Equity Income Fund was made on September 20, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.