USAA Growth and Tax Strategy Fund
USBLX
Price:
$31.55
Market Cap:
$0
This fund aims to provide investors with a prudent balance, generating income that is primarily exempt from federal taxes while also pursuing long-term capital appreciation to safeguard against inflation. Its investment approach follows predefined target allocations, committing a significant portion of its assets (between 50% and 70%) to tax-advantaged fixed income securities and cash equivalents. The remaining capital, comprising 30% to 50% of the portfolio, is invested in the stocks of well-established, financially sound companies. A core objective of the fund's management is to reduce the federal income tax liabilities for its shareholders.
Industry
Asset Management
IPO Date
1989-01-11
Stock Exchange
NASDAQ
Ticker
USBLX
USBLX Dividend History Overview
Dividends are a key part of long-term returns for investors, and USAA Growth and Tax Strategy Fund (USBLX) has a track record worth reviewing. Looking at dividend history for USBLX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-16
Dividend Yield
2.03%
Annual Dividend
$0.16
P/E Ratio
27.60
Payout Ratio
0
Dividend per Share
$0.64
EPS
1.14
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-16 | $0.16314 | $0.16314 | 2026-03-17 | |
| 2025-12-18 | $0.1588 | $0.1588 | 2025-12-19 | |
| 2025-09-15 | $0.15974 | $0.15974 | 2025-09-16 | |
| 2025-06-16 | $0.15892 | $0.15892 | 2025-06-17 | |
| 2025-03-17 | $0.11276 | $0.11276 | 2025-03-18 | 2025-03-14 |
| 2024-12-18 | $0.10075 | $0.10075 | 2024-12-19 | 2024-12-17 |
| 2024-09-23 | $0.14327 | $0.14327 | 2024-09-24 | 2024-09-20 |
| 2024-06-24 | $0.13916 | $0.13916 | 2024-06-25 | |
| 2024-03-25 | $0.25121 | $0.25121 | 2024-03-26 | |
| 2023-12-21 | $0.048215 | $0.048215 | 2023-12-22 | |
| 2023-09-18 | $0.12873 | $0.12873 | 2023-09-19 |
USAA Growth and Tax Strategy Fund (USBLX) Dividend History Chart
The table below shows USAA Growth and Tax Strategy Fund (USBLX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
USAA Growth and Tax Strategy Fund (USBLX) Dividend Growth
USAA Growth and Tax Strategy Fund (USBLX) 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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Frequently asked questions❓
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