USAA 500 Index Fund

USAA 500 Index Fundverified

USPRX

Price:

$85.79

Market Cap:

$0

The fund's principal investment strategy is, under normal market conditions, to invest at least 80% of the fund's assets in the common stocks of companies composing the index. In seeking to track the performance of the index, the fund's subadviser attempts to allocate the fund's investments among stocks in approximately the same weightings as the index, beginning with the stocks that make up the larger portion of the index's value.

Industry

Asset Management

IPO Date

2002-04-30

Stock Exchange

NASDAQ

Ticker

USPRX

USPRX Dividend History Overview

Dividends are a key part of long-term returns for investors, and USAA 500 Index Fund (USPRX) has a track record worth reviewing. Looking at dividend history for USPRX 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

0.96%

Annual Dividend

$0.22

P/E Ratio

28.90

Payout Ratio

0

Dividend per Share

$0.82

EPS

2.97

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2025-09-15$0.22349$0.223492025-09-16
2025-06-16$0.196$0.196
2025-03-17$0.187$0.187
2024-12-18$0.214$0.214
2024-09-23$0.208$0.208
2024-06-24$0.193$0.193
2024-03-25$0.209$0.209
2023-12-21$0.233$0.233
2023-09-18$0.198$0.198
2023-06-21$0.197$0.197
2023-03-21$0.163$0.163

USAA 500 Index Fund (USPRX) Dividend History Chart

The table below shows USAA 500 Index Fund (USPRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

USAA 500 Index Fund (USPRX) Dividend Growth

USAA 500 Index Fund (USPRX) 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❓

What is dividend history?

How do I check past dividend history?

What does the ex-dividend date mean?

What is USPRX’s dividend yield?

What is the difference between regular and special dividends?

Has USPRX increased its dividends over time?

Why might dividend history data be delayed?

How often does USPRX pay dividends?

What factors impact USPRX's dividend payments?

Can dividends change over time?

What is USPRX’s next dividend date?