USAAX Mutual Fund

NAV$40.24

AUM$2.2B

TER0.89%

Holdings81

USAAX Mutual Fund

NAV$40.24

Victory Growth Fund Class Fund shares

AUM$2.2B

TER0.89%

Holdings81

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Dividend Yield

10.64%

Frequency

Annually

Latest Distribution

$3.75

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 17, 2021	$3.75	-
-	Dec 17, 2020	$1.48	-
-	Dec 24, 2019	$0.08	-
-	Dec 18, 2019	$6.74	-
-	Dec 17, 2018	$0.09	-
-	Dec 11, 2018	$0.15	-
-	Dec 11, 2017	$0.09	-

Annual Dividend Summary

Year	Payments	Total
NaN	7	$12.38

USAAX Mutual Fund Dividends

USAAX dividends yield 10.64%, paid on a annually basis. The most recent distribution was $3.7510 on .

USAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

USAAX total return performance includes reinvested dividends. USAAX high-yield alternatives are available in the Mutual Fund Screener.