USAA Mutual Fds Tr Growth and T dividends
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Last dividend for USAA Mutual Fds Tr Growth and T (USBLX) as of May 3, 2024 is 0.25 USD. The forward dividend yield for USBLX as of May 3, 2024 is 3.94%. Average dividend growth rate for stock USAA Mutual Fds Tr Growth and T (USBLX) for past three years is 3.93%.
Dividend history for stock USBLX (USAA Mutual Fds Tr Growth and T) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
USAA Mutual Fds Tr Growth and T Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-25 | 2024-03-26 | 0.2512 USD (421.18%) | 26.25 USD | 26.25 USD |
| 2023-12-21 | 2023-12-22 | 0.0482 USD (-62.55%) | 25.19 USD | 25.19 USD |
| 2023-09-18 | 2023-09-19 | 0.1287 USD (1.18%) | 22.74 USD | 22.74 USD |
| 2023-06-21 | 2023-06-22 | 0.1272 USD (-44.11%) | 23.87 USD | 23.87 USD |
| 2023-03-21 | 2023-03-22 | 0.2276 USD (404.66%) | 22.71 USD | 22.71 USD |
| 2022-12-21 | 2022-12-22 | 0.0451 USD (-61.12%) | 22.10 USD | 22.32 USD |
| 2022-09-19 | 2022-09-20 | 0.1160 USD (0.43%) | 21.90 USD | 22.17 USD |
| 2022-06-22 | 2022-06-23 | 0.1155 USD (7.04%) | 21.64 USD | 22.02 USD |
| 2022-03-22 | 2022-03-23 | 0.1079 USD (5.17%) | 24.60 USD | 25.16 USD |
| 2021-12-22 | 2021-12-23 | 0.1026 USD (-29.48%) | 25.88 USD | 26.58 USD |
| 2021-09-20 | 2021-09-21 | 0.1455 USD (181.98%) | 24.90 USD | 25.68 USD |
| 2021-06-22 | 2021-06-23 | 0.0516 USD (-64.19%) | 24.48 USD | 25.39 USD |
| 2021-03-22 | 2021-03-23 | 0.1441 USD (124.11%) | 23.25 USD | 24.16 USD |
| 2020-12-22 | 2020-12-23 | 0.0643 USD (-40.19%) | 22.50 USD | 23.52 USD |
| 2020-09-23 | 2020-09-24 | 0.1075 USD (-7.73%) | 20.84 USD | 21.84 USD |
| 2020-06-24 | 2020-06-25 | 0.1165 USD (-26.73%) | 19.97 USD | 21.03 USD |
| 2020-03-25 | 2020-03-26 | 0.1590 USD (102.55%) | 17.70 USD | 18.75 USD |
| 2019-12-27 | 2019-12-30 | 0.0785 USD (-27.38%) | 20.53 USD | 21.93 USD |
| 2019-09-26 | 2019-09-27 | 0.1081 USD (-6.24%) | 19.62 USD | 21.04 USD |
| 2019-06-26 | 2019-06-27 | 0.1153 USD (-7.39%) | 19.18 USD | 20.67 USD |
| 2019-03-27 | 2019-03-28 | 0.1245 USD (3.75%) | 18.53 USD | 20.08 USD |
| 2018-12-27 | 2018-12-28 | 0.1200 USD (164.32%) | 17.23 USD | 18.79 USD |
| 2018-12-11 | 2018-12-12 | 0.0454 USD (-61.59%) | 17.30 USD | 18.86 USD |
| 2018-09-26 | 2018-09-27 | 0.1182 USD (1.55%) | 18.37 USD | 20.21 USD |
| 2018-06-27 | 2018-06-28 | 0.1164 USD (0.78%) | 17.74 USD | 19.63 USD |
| 2018-03-28 | 2018-03-29 | 0.1155 USD (4.71%) | 17.33 USD | 19.29 USD |
| 2017-12-27 | 2017-12-28 | 0.1103 USD (0.91%) | 17.65 USD | 19.76 USD |
| 2017-09-27 | 2017-09-28 | 0.1093 USD (6.22%) | 16.92 USD | 19.05 USD |
| 2017-06-28 | 2017-06-29 | 0.1029 USD (-1.63%) | 16.60 USD | 18.79 USD |
| 2017-03-29 | 2017-03-30 | 0.1046 USD (-2.33%) | 16.10 USD | 18.33 USD |
| 2016-12-28 | 2016-12-29 | 0.1071 USD (5.41%) | 15.56 USD | 17.82 USD |
| 2016-09-28 | 2016-09-29 | 0.1016 USD (3.57%) | 15.72 USD | 18.11 USD |
| 2016-06-28 | 2016-06-29 | 0.0981 USD (-6.30%) | 15.27 USD | 17.69 USD |
| 2016-03-29 | 2016-03-30 | 0.1047 USD (-9.19%) | 14.95 USD | 17.41 USD |
| 2015-12-29 | 2015-12-30 | 0.1153 USD (3.97%) | 14.86 USD | 17.41 USD |
| 2015-09-28 | 2015-09-29 | 0.1109 USD (-20.84%) | 14.02 USD | 16.54 USD |
| 2015-06-26 | 2015-06-29 | 0.1401 USD (42.38%) | 14.54 USD | 17.27 USD |
| 2015-03-27 | 2015-03-30 | 0.0984 USD (-8.89%) | 14.54 USD | 17.41 USD |
| 2014-12-29 | 2014-12-30 | 0.1080 USD (9.76%) | 14.51 USD | 17.47 USD |
| 2014-09-26 | 2014-09-29 | 0.0984 USD (-5.20%) | 14.04 USD | 17.01 USD |
| 2014-06-26 | 2014-06-27 | 0.1038 USD (-1.05%) | 13.88 USD | 16.91 USD |
| 2014-03-27 | 2014-03-28 | 0.1049 USD (-0.10%) | 13.35 USD | 16.37 USD |
| 2013-12-27 | 2013-12-30 | 0.1050 USD (3.14%) | 13.03 USD | 16.08 USD |
| 2013-09-26 | 2013-09-27 | 0.1018 USD (15.29%) | 12.48 USD | 15.50 USD |
| 2013-06-26 | 2013-06-27 | 0.0883 USD (1.49%) | 12.05 USD | 15.06 USD |
| 2013-03-27 | 2013-03-28 | 0.0870 USD (-27.32%) | 12.14 USD | 15.26 USD |
| 2012-12-27 | 2012-12-28 | 0.1197 USD (55.45%) | 11.51 USD | 14.56 USD |
| 2012-09-26 | 2012-09-27 | 0.0770 USD (-14.44%) | 11.48 USD | 14.63 USD |
| 2012-06-27 | 2012-06-28 | 0.0900 USD (9.76%) | 10.95 USD | 14.03 USD |
| 2012-03-28 | 2012-03-29 | 0.0820 USD (-13.23%) | 11.06 USD | 14.26 USD |
| 2011-12-28 | 2011-12-29 | 0.0945 USD (5%) | 10.27 USD | 13.32 USD |
| 2011-09-28 | 2011-09-29 | 0.0900 USD (3.45%) | 9.75 USD | 12.74 USD |
| 2011-06-28 | 2011-06-29 | 0.0870 USD (7.41%) | 10.03 USD | 13.19 USD |
| 2011-03-29 | 2011-03-30 | 0.0810 USD (-9.40%) | 9.85 USD | 13.04 USD |
| 2010-12-29 | 2010-12-30 | 0.0894 USD (-3.87%) | 9.61 USD | 12.80 USD |
| 2010-09-28 | 2010-09-29 | 0.0930 USD (3.33%) | 9.46 USD | 12.70 USD |
| 2010-06-28 | 2010-06-29 | 0.0900 USD (9.76%) | 8.95 USD | 12.10 USD |
| 2010-03-29 | 2010-03-30 | 0.0820 USD (-24.14%) | 9.27 USD | 12.62 USD |
| 2009-12-29 | 2009-12-30 | 0.1081 USD (17.50%) | 9.00 USD | 12.33 USD |
| 2009-09-28 | 2009-09-29 | 0.0920 USD | 8.79 USD | 12.16 USD |
| 2009-06-26 | 2009-06-29 | 0.0920 USD (-1.08%) | 7.80 USD | 10.87 USD |
| 2009-03-27 | 2009-03-30 | 0.0930 USD (-15.22%) | 7.16 USD | 10.06 USD |
| 2008-12-29 | 2008-12-30 | 0.1097 USD (9.70%) | 7.07 USD | 10.02 USD |
| 2008-09-26 | 2008-09-29 | 0.1000 USD (-0.99%) | 8.64 USD | 12.38 USD |
| 2008-06-26 | 2008-06-27 | 0.1010 USD (6.32%) | 9.02 USD | 13.03 USD |
| 2008-03-27 | 2008-03-28 | 0.0950 USD (-11.13%) | 9.10 USD | 13.25 USD |
| 2007-12-27 | 2007-12-28 | 0.1069 USD (9.08%) | 9.68 USD | 14.19 USD |
| 2007-09-26 | 2007-09-27 | 0.0980 USD (5.38%) | 9.87 USD | 14.58 USD |
| 2007-06-27 | 2007-06-28 | 0.0930 USD | 9.74 USD | 14.49 USD |
| 2007-03-28 | 2007-03-29 | 0.0930 USD (-6.16%) | 9.48 USD | 14.19 USD |
| 2006-12-27 | 2006-12-28 | 0.0991 USD (-90.18%) | 9.46 USD | 14.26 USD |
| 2006-12-13 | 2006-12-14 | 1.0089 USD (940.10%) | 9.43 USD | 14.21 USD |
| 2006-09-27 | 2006-09-28 | 0.0970 USD (-3%) | 9.11 USD | 14.80 USD |
| 2006-06-28 | 2006-06-29 | 0.1000 USD (3.09%) | 8.64 USD | 14.13 USD |
| 2006-03-29 | 2006-03-30 | 0.0970 USD (12.92%) | 8.84 USD | 14.56 USD |
| 2005-12-28 | 2005-12-29 | 0.0859 USD (-91.22%) | 8.68 USD | 14.39 USD |
| 2005-12-15 | 2005-12-16 | 0.9780 USD (1204%) | 8.66 USD | 14.36 USD |
| 2005-09-28 | 2005-09-29 | 0.0750 USD (-8.54%) | 8.41 USD | 14.97 USD |
| 2005-06-28 | 2005-06-29 | 0.0820 USD (6.49%) | 8.30 USD | 14.85 USD |
| 2005-03-29 | 2005-03-30 | 0.0770 USD (-23%) | 7.83 USD | 14.09 USD |
| 2004-12-29 | 2004-12-30 | 0.1000 USD (-90.95%) | 8.09 USD | 14.63 USD |
| 2004-12-15 | 2004-12-16 | 1.1044 USD (1263.46%) | 8.09 USD | 14.64 USD |
| 2004-09-28 | 2004-09-29 | 0.0810 USD (-8.99%) | 7.45 USD | 14.58 USD |
| 2004-06-28 | 2004-06-29 | 0.0890 USD (1.14%) | 7.40 USD | 14.56 USD |
| 2004-03-29 | 2004-03-30 | 0.0880 USD (11.39%) | 7.45 USD | 14.75 USD |
| 2003-12-29 | 2003-12-30 | 0.0790 USD (875.31%) | 7.40 USD | 14.74 USD |
| 2003-12-11 | 2003-12-12 | 0.0081 USD (-91%) | 7.40 USD | 14.75 USD |
| 2003-09-26 | 2003-09-29 | 0.0900 USD (12.50%) | 7.00 USD | 14.03 USD |
| 2003-06-26 | 2003-06-27 | 0.0800 USD (-11.11%) | 6.96 USD | 14.05 USD |
| 2003-03-27 | 2003-03-28 | 0.0900 USD (2.16%) | 6.51 USD | 13.21 USD |
| 2002-12-27 | 2002-12-30 | 0.0881 USD (92.78%) | 6.40 USD | 13.08 USD |
| 2002-12-12 | 2002-12-13 | 0.0457 USD (-51.89%) | 6.43 USD | 13.13 USD |
| 2002-09-26 | 2002-09-27 | 0.0950 USD (-5%) | 6.40 USD | 13.20 USD |
| 2002-06-26 | 2002-06-27 | 0.1000 USD (11.11%) | 6.47 USD | 13.45 USD |
| 2002-03-26 | 2002-03-27 | 0.0900 USD (-21.74%) | 7.02 USD | 14.69 USD |
| 2001-12-27 | 2001-12-28 | 0.1150 USD (-4.17%) | 7.04 USD | 14.83 USD |
| 2001-09-26 | 2001-09-27 | 0.1200 USD | 6.56 USD | 13.93 USD |
| 2001-06-27 | 2001-06-28 | 0.1200 USD | 7.24 USD | 15.51 USD |
| 2001-03-28 | 2001-03-29 | 0.1200 USD | 7.06 USD | 15.24 USD |
| 2000-12-27 | 2000-12-28 | 0.1200 USD | 7.68 USD | 16.70 USD |
| 2000-09-27 | 2000-09-28 | 0.1200 USD | 7.72 USD | 16.92 USD |
| 2000-06-28 | 2000-06-30 | 0.1200 USD | 7.94 USD | 17.52 USD |
| 2000-03-29 | 0.1200 USD | 8.22 USD | 18.26 USD | |
| 1999-12-29 | 0.1200 USD | 7.72 USD | 17.25 USD | |
| 1999-09-28 | 0.1200 USD (9.09%) | 7.26 USD | 16.35 USD | |
| 1999-06-28 | 0.1100 USD (10%) | 7.35 USD | 16.67 USD | |
| 1999-03-29 | 0.1000 USD (-21.26%) | 7.38 USD | 16.86 USD | |
| 1998-12-29 | 0.1270 USD (-2.31%) | 7.07 USD | 16.24 USD | |
| 1998-09-28 | 0.1300 USD (8.33%) | 6.56 USD | 15.60 USD | |
| 1998-06-26 | 0.1200 USD | 6.74 USD | 16.32 USD | |
| 1998-03-27 | 0.1200 USD (-14.29%) | 6.74 USD | 16.44 USD | |
| 1997-12-26 | 0.1400 USD (16.67%) | 6.20 USD | 15.24 USD | |
| 1997-09-26 | 0.1200 USD (-7.69%) | 6.15 USD | 15.40 USD | |
| 1997-06-26 | 0.1300 USD | 5.92 USD | 15.32 USD | |
| 1997-03-27 | 0.1300 USD | 5.50 USD | 14.36 USD | |
| 1996-12-27 | 0.1300 USD | 5.48 USD | 14.43 USD | |
| 1996-09-26 | 0.1300 USD | 5.23 USD | 13.91 USD | |
| 1996-06-26 | 0.1300 USD (8.33%) | 5.09 USD | 14.00 USD | |
| 1996-03-27 | 0.1200 USD (-13.04%) | 5.04 USD | 14.00 USD | |
| 1995-12-28 | 0.1380 USD (15%) | 4.87 USD | 13.65 USD | |
| 1995-09-27 | 0.1200 USD (-7.69%) | 4.61 USD | 13.06 USD | |
| 1995-06-28 | 0.1300 USD (8.33%) | 4.46 USD | 12.73 USD | |
| 1995-03-29 | 0.1200 USD (-7.69%) | 4.27 USD | 12.32 USD | |
| 1994-12-29 | 0.1300 USD (8.33%) | 3.99 USD | 11.63 USD | |
| 1994-09-28 | 0.1200 USD (9.09%) | 4.19 USD | 12.34 USD | |
| 1994-06-28 | 0.1100 USD | 4.09 USD | 12.17 USD | |
| 1994-03-29 | 0.1100 USD (10%) | 4.10 USD | 12.30 USD | |
| 1993-12-30 | 0.1000 USD (-16.67%) | 4.20 USD | 12.73 USD | |
| 1993-10-01 | 0.1200 USD | 4.23 USD | 12.92 USD | |
| 1993-07-01 | 0.1200 USD (9.09%) | 4.12 USD | 12.70 USD | |
| 1993-04-01 | 0.1100 USD | 3.96 USD | 12.32 USD | |
| 1992-12-30 | 0.1100 USD (-8.33%) | 3.80 USD | 11.92 USD | |
| 1992-10-01 | 0.1200 USD | 3.75 USD | 11.87 USD | |
| 1992-07-01 | 0.1200 USD (9.09%) | 3.70 USD | 11.82 USD | |
| 1992-04-01 | 0.1100 USD (-15.38%) | 3.58 USD | 11.55 USD | |
| 1991-12-24 | 0.1300 USD | 3.55 USD | 11.57 USD | |
| 1991-10-01 | 0.1300 USD | 3.46 USD | 11.41 USD | |
| 1991-07-01 | 0.1300 USD (8.33%) | 3.34 USD | 11.13 USD | |
| 1991-04-01 | 0.1200 USD (-20%) | 3.30 USD | 11.14 USD | |
| 1990-12-28 | 0.1500 USD (7.14%) | 3.15 USD | 10.75 USD | |
| 1990-10-01 | 0.1400 USD (7.69%) | 3.04 USD | 10.51 USD | |
| 1990-07-02 | 0.1300 USD (8.33%) | 3.10 USD | 10.88 USD | |
| 1990-04-02 | 0.1200 USD (-7.69%) | 3.05 USD | 10.82 USD | |
| 1989-12-28 | 0.1300 USD (8.33%) | 3.11 USD | 11.16 USD | |
| 1989-10-02 | 0.1200 USD (20%) | 3.03 USD | 10.99 USD | |
| 1989-07-03 | 0.1000 USD (100%) | 2.93 USD | 10.74 USD | |
| 1989-04-03 | 0.0500 USD | 2.76 USD | 10.21 USD |
USBLX
Price: $25.66
52 week price:
5-year range yield:
Forward Dividend Yield: 3.94%
Dividend Per Share: 1.00 USD
Exchange: NAS
Market Capitalization: 781.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 36
DGR3: 3.93%
DGR5: 3.88%
DGR10: 3.77%
DGR20: 13.06%