Victory Government Securities Fund (USGNX) Dividend 2026

$8.97
+$0.01+0.11% Friday 00:00
Dividend Yield
3.47%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 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 April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Victory Government Securities Fund (USGNX) is 3.47%.

Upcoming

Past

DateAmountChange
$0.31
+0.67%
01 May 2026
$0.03
-
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%
$0.31
+17.02%
31 Dec 2024
$0.03
+8.28%
29 Nov 2024
$0.03
-5.33%
31 Oct 2024
$0.03
+1.9%
30 Sep 2024
$0.03
+2.34%
30 Aug 2024
$0.03
-2.5%
10Y Growth
4.37%
5Y Growth
11.1%
3Y Growth
5.04%
1Y Growth
-7.76%

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 3.47%.
What is the dividend yield of Victory Government Securities Fund?
The current dividend yield of Victory Government Securities Fund is 3.47%.
When does Victory Government Securities Fund pay dividends?
Victory Government Securities Fund pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Victory Government Securities Fund?
The next dividend payment from Victory Government Securities Fund is estimated for May 01, 2026.
How safe is the dividend of Victory Government Securities Fund?
Victory Government Securities Fund paid dividend every year within the last 19 years.
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 March 31, 2026.
When did Victory Government Securities Fund pay the last dividend?
The last dividend payment from Victory Government Securities Fund was made on April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer