USAA Mutual Funds Trust - USAA 500 Index Fund
USSPX
Price:
$89.86
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
USSPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and USAA Mutual Funds Trust - USAA 500 Index Fund (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
2026-03-16
Dividend Yield
3.81%
Annual Dividend
$0.18
P/E Ratio
29.50
Payout Ratio
0
Dividend per Share
$3.43
EPS
3.05
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-16 | $0.17657 | $0.17657 | 2026-03-17 | |
| 2025-12-18 | $0.21779 | $0.21779 | 2025-12-19 | |
| 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 | |
| 2023-12-21 | $0.21965 | $0.21965 | 2023-12-22 |
USAA Mutual Funds Trust - USAA 500 Index Fund (USSPX) Dividend History Chart
The table below shows USAA Mutual Funds Trust - USAA 500 Index Fund (USSPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
USAA Mutual Funds Trust - USAA 500 Index Fund (USSPX) Dividend Growth
USAA Mutual Funds Trust - USAA 500 Index Fund (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.
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Frequently asked questions❓
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