USSPX
Price:
$92.54
Market Cap:
$0
Under typical market conditions, the fund primarily dedicates a minimum of 80% of its assets to investing in the equities of companies included in its benchmark index. To replicate the index's performance, the appointed sub-advisor endeavors to strategically distribute the fund's capital across these holdings, striving for similar proportional weightings as the index, with an initial emphasis on the companies that represent the largest portions of the index's total value.
Industry
Asset Management
IPO Date
1996-04-30
Stock Exchange
NASDAQ
Ticker
USSPX
Dividends are a key part of long-term returns for investors, and Victory 500 Index Fund Member Shares (USSPX) has a track record worth reviewing. Looking at dividend history for USSPX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-09-14
Dividend Yield
3.43%
Annual Dividend
$0.19
P/E Ratio
30.38
Payout Ratio
0
Dividend per Share
$3.17
EPS
3.05
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-14 | $0.1885 | $0.1885 | 2026-09-15 | |
| 2026-06-15 | $0.16518 | $0.16518 | 2026-06-16 | |
| 2026-03-16 | $0.17657 | $0.17657 | 2026-03-17 | |
| 2025-12-12 | $2.64141 | $2.64141 | 2025-12-15 | |
| 2025-09-15 | $0.2089 | $0.2089 | 2025-09-16 | |
| 2025-06-16 | $0.18206 | $0.18206 | 2025-06-17 | |
| 2025-03-17 | $0.17631 | $0.17631 | 2025-03-18 | |
| 2024-12-18 | $0.20048 | $0.20048 | 2024-12-19 | |
| 2024-09-23 | $0.1937 | $0.1937 | 2024-09-24 | |
| 2024-06-24 | $0.17914 | $0.17914 | 2024-06-25 | |
| 2024-03-25 | $0.19565 | $0.19565 | 2024-03-26 |
The table below shows Victory 500 Index Fund Member Shares (USSPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Victory 500 Index Fund Member Shares (USSPX) 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.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is USSPX’s dividend yield?
What is the difference between regular and special dividends?
Has USSPX increased its dividends over time?
Why might dividend history data be delayed?
How often does USSPX pay dividends?
What factors impact USSPX's dividend payments?
Can dividends change over time?
What is USSPX’s next dividend date?