Victory Precious Metals and Minerals Fund (USAGX) Dividends
Last dividend for Victory Precious Metals and Minerals Fund (USAGX) as of Aug. 21, 2026 is 0.12 USD. The forward dividend yield for USAGX as of Aug. 21, 2026 is 0.21%.
Dividend history for stock USAGX (Victory Precious Metals and Minerals Fund) including historic stock price and split, spin-off and special dividends.
Victory Precious Metals and Minerals Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 0.1152 USD (-72.37%) | 48.10 USD | 48.10 USD |
| 2023-12-21 | 2023-12-22 | 0.4170 USD (169.90%) | 17.00 USD | 17.00 USD |
| 2022-12-21 | 2022-12-22 | 0.1545 USD (-1.52%) | 15.93 USD | 16.32 USD |
| 2021-12-22 | 2021-12-23 | 0.1569 USD (7844400%) | 18.06 USD | 18.68 USD |
| 2021-05-13 | 2021-05-14 | 0.0000 USD (-99.98%) | 21.58 USD | 22.57 USD |
| 2020-12-22 | 2020-12-23 | 0.0093 USD (-98.17%) | 20.10 USD | 20.97 USD |
| 2016-12-16 | 2016-12-19 | 0.5088 USD (215.56%) | 11.61 USD | 12.12 USD |
| 2014-12-22 | 2014-12-22 | 0.1612 USD (653.36%) | 10.81 USD | 11.80 USD |
| 2013-12-17 | 2013-12-18 | 0.0214 USD (-95.19%) | 11.79 USD | 13.04 USD |
| 2012-12-07 | 2012-12-10 | 0.4448 USD (454.05%) | 24.16 USD | 26.83 USD |
| 2011-12-19 | 2011-12-20 | 0.0803 USD (-97.91%) | 27.47 USD | 30.95 USD |
| 2011-12-08 | 2011-12-09 | 3.8369 USD (473.11%) | 26.94 USD | 30.95 USD |
| 2010-12-20 | 2010-12-21 | 0.6695 USD (-82.99%) | 34.25 USD | 42.89 USD |
| 2010-12-09 | 2010-12-10 | 3.9356 USD (647.11%) | 29.94 USD | 42.89 USD |
| 2009-12-21 | 2009-12-22 | 0.5268 USD (4124.38%) | 24.47 USD | 34.00 USD |
| 2008-12-18 | 2008-12-19 | 0.0125 USD (-99.52%) | 15.07 USD | 21.27 USD |
| 2008-12-11 | 2008-12-12 | 2.5818 USD (340.03%) | 11.96 USD | 21.27 USD |
| 2007-12-27 | 2007-12-28 | 0.5867 USD (-73.99%) | 19.97 USD | 32.52 USD |
| 2007-12-13 | 2007-12-14 | 2.2558 USD (196.50%) | 13.43 USD | 32.52 USD |
| 2006-12-27 | 2006-12-28 | 0.7608 USD (-57.18%) | 15.68 USD | 27.78 USD |
| 2006-12-13 | 2006-12-14 | 1.7766 USD (1044.86%) | 9.82 USD | 27.78 USD |
| 2005-12-15 | 2005-12-16 | 0.1552 USD (1.13%) | 6.43 USD | 21.18 USD |
| 2004-12-15 | 2004-12-16 | 0.1535 USD (-82.11%) | 4.58 USD | 15.33 USD |
| 2003-12-29 | 2003-12-30 | 0.8577 USD (123.76%) | 8.80 USD | 17.35 USD |
| 2002-12-12 | 2002-12-13 | 0.3833 USD (730.73%) | 5.13 USD | 10.62 USD |
| 2001-12-13 | 2001-12-14 | 0.0461 USD (90.66%) | 3.05 USD | 6.58 USD |
| 2000-12-27 | 2000-12-28 | 0.0242 USD (245.71%) | 2.33 USD | 5.06 USD |
| 1995-12-28 | 0.0070 USD (-30%) | 4.09 USD | 8.93 USD | |
| 1994-07-08 | 1994-07-12 | 0.0100 USD | 3.92 USD | 8.55 USD |
| 1993-12-30 | 1993-12-30 | 0.0100 USD | 2.50 USD | 9.49 USD |
| 1992-12-29 | 1992-12-30 | 0.0100 USD (-66.67%) | 1.58 USD | 6.00 USD |
| 1992-11-05 | 1992-11-09 | 0.0300 USD (-25%) | 1.51 USD | 5.72 USD |
| 1991-12-24 | 1991-12-24 | 0.0400 USD | 1.72 USD | 6.56 USD |
| 1991-11-15 | 1991-11-22 | 0.0400 USD (-55.56%) | 1.77 USD | 6.79 USD |
| 1989-12-28 | 1989-12-29 | 0.0900 USD (50%) | 2.47 USD | 9.55 USD |
| 1989-11-16 | 1989-11-24 | 0.0600 USD (20%) | 2.52 USD | 9.85 USD |
| 1987-11-05 | 0.0500 USD (-50%) | 4.80 USD | 10.86 USD | |
| 1986-11-06 | 0.1000 USD (-16.67%) | 3.79 USD | 8.63 USD | |
| 1985-11-07 | 0.1200 USD (531.58%) | 43.36 USD | 43.36 USD | |
| 1984-11-02 | 0.0190 USD | 43.36 USD | 43.36 USD |
USAGX
Price: $56.60
Dividend Yield: 0.26%
Forward Dividend Yield: 0.21%
Dividend Per Share: 0.12 USD
Earnings Per Share: 2.33 USD
P/E Ratio: 27.51
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1