Victory Government Securities Fund (USGNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.77
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +1.45% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
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
-4.75%
5Y Growth
4.68%
3Y Growth
2.19%
1Y Growth
-22.86%
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 3.58%.
What is the dividend yield of Victory Government Securities Fund?▼
The current dividend yield of Victory Government Securities Fund is 3.58%.
When does Victory Government Securities Fund pay dividends?▼
Victory Government Securities Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Victory Government Securities Fund?▼
The next dividend payment from Victory Government Securities Fund is estimated for October 01, 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 4.68%.
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 August 31, 2026.
When did Victory Government Securities Fund pay the last dividend?▼
The last dividend payment from Victory Government Securities Fund was made on September 02, 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.