USAGX
Price:
$56.87
Market Cap:
$0
The fund normally invests at least 80% of its assets in equity securities of domestic and foreign companies (including those located in emerging markets) principally engaged in the exploration, mining, or processing of gold and other precious metals and minerals, such as platinum, silver, and diamonds. It is non-diversified.
Industry
Asset Management
IPO Date
1984-08-15
Stock Exchange
NASDAQ
Ticker
USAGX
Dividends are a key part of long-term returns for investors, and Victory Precious Metals and Minerals Fund (USAGX) has a track record worth reviewing. Looking at dividend history for USAGX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
0.20%
Annual Dividend
$0.12
P/E Ratio
24.38
Payout Ratio
0
Dividend per Share
$0.12
EPS
2.33
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $0.11522 | $0.11522 | 2025-12-19 | |
| 2023-12-21 | $0.417 | $0.417 | ||
| 2022-12-21 | $0.155 | $0.155 | ||
| 2021-12-22 | $0.157 | $0.157 | ||
| 2020-12-22 | $0.009 | $0.009 | ||
| 2016-12-16 | $0.509 | $0.509 | ||
| 2014-12-22 | $0.161 | $0.161 | ||
| 2013-12-17 | $0.021 | $0.021 | ||
| 2011-12-19 | $0.08 | $0.08 | ||
| 2010-12-20 | $0.67 | $0.67 | ||
| 2009-12-21 | $0.527 | $0.527 |
The table below shows Victory Precious Metals and Minerals Fund (USAGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Victory Precious Metals and Minerals Fund (USAGX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What does the ex-dividend date mean?
What is USAGX’s dividend yield?
What is the difference between regular and special dividends?
Has USAGX increased its dividends over time?
Why might dividend history data be delayed?
How often does USAGX pay dividends?
What factors impact USAGX's dividend payments?
Can dividends change over time?
What is USAGX’s next dividend date?