Victory Government Securities Fund (USGNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.61
+$0.04+0.47%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Sep 30, 2026 | $0.03 | -4.48% | |
Aug 31, 2026 | $0.03 | -12.81% | |
Aug 3, 2026 | $0.03 | +8.86% | |
Jul 1, 2026 | $0.03 | -0.11% | |
Jun 1, 2026 | $0.03 | +1.22% | |
May 1, 2026 | $0.03 | +2.2% | |
Apr 1, 2026 | $0.03 | -3.1% | |
Feb 2, 2026 | $0.03 | +1.21% | |
Jan 2, 2026 | $0.03 | -2.93% | |
| $0.31 | -1.61% | ||
Dec 1, 2025 | $0.03 | +1.81% | |
Nov 3, 2025 | $0.03 | +2.2% | |
Oct 1, 2025 | $0.03 | -4.3% | |
Sep 2, 2025 | $0.03 | +2.54% | |
Aug 1, 2025 | $0.03 | +1.35% | |
Jun 30, 2025 | $0.03 | +3.64% | |
May 30, 2025 | $0.03 | -2.77% | |
Apr 30, 2025 | $0.03 | +0.78% | |
Mar 31, 2025 | $0.03 | +1.46% | |
Feb 28, 2025 | $0.03 | -0.69% | |
Jan 31, 2025 | $0.03 | -2.05% | |
10Y Growth
-2.81%
5Y Growth
9.36%
3Y Growth
8.16%
1Y Growth
-6.19%
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FAQs
How much dividend does Victory Government Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Government Securities Fund is $0.31 per share.
What is the dividend yield of Victory Government Securities Fund?▼
The current dividend yield of Victory Government Securities Fund is 3.63%.
When does Victory Government Securities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Victory Government Securities Fund is estimated for November 3, 2026.
When is the next dividend from Victory Government Securities Fund?▼
The next dividend payment from Victory Government Securities Fund is estimated for November 3, 2026.
How safe is the dividend of Victory Government Securities Fund?▼
Victory Government Securities Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9.36%.
What is the dividend of Victory Government Securities Fund?▼
The latest recorded dividend from Victory Government Securities Fund was $0.03 per share.
When did I have to buy the shares of Victory Government Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Government Securities Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Victory Government Securities Fund pay the last dividend?▼
The last dividend payment from Victory Government Securities Fund was made on September 30, 2026.
What was the dividend of Victory Government Securities Fund in 2025?▼
Victory Government Securities Fund has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.