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Victory Government Securities Fund (USGNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.55
+$0.02+0.23% Friday 00:00
Dividend Yield
3.68%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Victory Government Securities Fund (USGNX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of November 03, 2026. The current dividend yield of Victory Government Securities Fund (USGNX) is 3.68%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
+1.65%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-12.81%
03 Aug 2026
$0.03
+8.86%
01 Jul 2026
$0.03
-0.11%
01 Jun 2026
$0.03
+1.22%
01 May 2026
$0.03
+2.2%
01 Apr 2026
$0.03
-3.1%
02 Feb 2026
$0.03
+1.21%
02 Jan 2026
$0.03
-2.93%
$0.31
-1.61%
01 Dec 2025
$0.03
+1.81%
03 Nov 2025
$0.03
+2.2%
01 Oct 2025
$0.03
-4.3%
02 Sep 2025
$0.03
+2.54%
01 Aug 2025
$0.03
+1.35%
30 Jun 2025
$0.03
+3.64%
30 May 2025
$0.03
-2.77%
30 Apr 2025
$0.03
+0.78%
31 Mar 2025
$0.03
+1.46%
28 Feb 2025
$0.03
-0.69%
31 Jan 2025
$0.03
-2.05%
10Y Growth
-3.65%
5Y Growth
7.47%
3Y Growth
5.07%
1Y Growth
-13.99%

Community

FAQ

How much dividend does Victory Government Securities Fund pay?▼
Victory Government Securities Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.68%.
What is the dividend yield of Victory Government Securities Fund?▼
The current dividend yield of Victory Government Securities Fund is 3.68%.
When does Victory Government Securities Fund pay dividends?▼
Victory Government Securities Fund pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Victory Government Securities Fund?▼
The next dividend payment from Victory Government Securities Fund is estimated for November 03, 2026.
How safe is the dividend of Victory Government Securities Fund?▼
Victory Government Securities Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.47%.
What is the dividend of Victory Government Securities Fund?▼
Victory Government Securities Fund currently pays a dividend of $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 October 01, 2026.
What was the dividend of Victory Government Securities Fund in 2025?▼
In 2025, Victory Government Securities Fund paid a total dividend of $0.31 per share.
In which currency does Victory Government Securities Fund distribute the dividend?▼
Victory Government Securities Fund distributes its dividends in USD.