USAA Growth and Tax Strategy Fund
USBLX
Price:
$30.26
Market Cap:
$0
The investment seeks a conservative balance for the investor between income, the majority of which is exempt from federal income tax, and the potential for long-term growth of capital to preserve purchasing power. Using preset target ranges, the fund's strategy is to invest a majority of its assets in tax-exempt bonds and money market instruments (50% - 70%) and the remainder in blue chip stocks (30% - 50%). It is managed with the goal of minimizing the impact of federal income tax to 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
2025-09-15
Dividend Yield
1.76%
Annual Dividend
$0.16
P/E Ratio
29.32
Payout Ratio
0
Dividend per Share
$0.53
EPS
1.03
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-15 | $0.15974 | $0.15974 | 2025-09-16 | |
| 2025-06-16 | $0.159 | $0.159 | ||
| 2025-03-17 | $0.113 | $0.113 | ||
| 2024-12-18 | $0.101 | $0.101 | ||
| 2024-09-23 | $0.143 | $0.143 | ||
| 2024-06-24 | $0.139 | $0.139 | ||
| 2024-03-25 | $0.251 | $0.251 | ||
| 2023-12-21 | $0.048 | $0.048 | ||
| 2023-09-18 | $0.129 | $0.129 | ||
| 2023-06-21 | $0.127 | $0.127 | ||
| 2023-03-21 | $0.228 | $0.228 |
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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