USAA Growth and Tax Strategy Fund (USBLX) Dividends
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Last dividend for USAA Growth and Tax Strategy Fund (USBLX) as of July 2, 2026 is 0.23 USD. The forward dividend yield for USBLX as of July 2, 2026 is 2.86%. Average dividend growth rate for stock USAA Growth and Tax Strategy Fund (USBLX) for past three years is 7.57%.
Dividend history for stock USBLX (USAA Growth and Tax Strategy Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
USAA Growth and Tax Strategy Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-16 | 0.2264 USD (38.78%) | 31.55 USD | 31.55 USD |
| 2026-03-16 | 2026-03-17 | 0.1631 USD (2.73%) | 29.25 USD | 29.25 USD |
| 2025-12-18 | 2025-12-19 | 0.1588 USD (-0.59%) | 30.19 USD | 30.19 USD |
| 2025-09-15 | 2025-09-16 | 0.1597 USD (0.52%) | 29.49 USD | 29.49 USD |
| 2025-06-16 | 2025-06-17 | 0.1589 USD (40.94%) | 28.20 USD | 28.20 USD |
| 2025-03-17 | 2025-03-18 | 0.1128 USD (11.92%) | 27.08 USD | 27.08 USD |
| 2024-12-18 | 2024-12-19 | 0.1008 USD (-29.68%) | 27.88 USD | 27.88 USD |
| 2024-09-23 | 2024-09-24 | 0.1433 USD (2.95%) | 27.79 USD | 27.79 USD |
| 2024-06-24 | 2024-06-25 | 0.1392 USD (-44.60%) | 26.97 USD | 26.97 USD |
| 2024-03-25 | 2024-03-26 | 0.2512 USD (421.02%) | 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 (1.23%) | 22.74 USD | 22.74 USD |
| 2023-06-21 | 2023-06-22 | 0.1272 USD (-44.12%) | 23.87 USD | 23.87 USD |
| 2023-03-21 | 2023-03-22 | 0.2276 USD (405.69%) | 22.71 USD | 22.71 USD |
| 2022-12-21 | 2022-12-22 | 0.0450 USD (-61.21%) | 22.10 USD | 22.32 USD |
| 2022-09-19 | 2022-09-20 | 0.1160 USD (0.87%) | 21.90 USD | 22.17 USD |
| 2022-06-22 | 2022-06-23 | 0.1150 USD (6.48%) | 21.64 USD | 22.02 USD |
| 2022-03-22 | 2022-03-23 | 0.1080 USD (4.85%) | 24.60 USD | 25.16 USD |
| 2021-12-22 | 2021-12-23 | 0.1030 USD (-29.45%) | 25.88 USD | 26.58 USD |
| 2021-09-20 | 2021-09-21 | 0.1460 USD (180.77%) | 24.90 USD | 25.68 USD |
| 2021-06-22 | 2021-06-23 | 0.0520 USD (-63.89%) | 24.48 USD | 25.39 USD |
| 2021-03-22 | 2021-03-23 | 0.1440 USD (125%) | 23.25 USD | 24.16 USD |
| 2020-12-22 | 2020-12-23 | 0.0640 USD (-40.74%) | 22.50 USD | 23.52 USD |
| 2020-09-23 | 2020-09-24 | 0.1080 USD (-7.69%) | 20.84 USD | 21.84 USD |
| 2020-06-24 | 2020-06-25 | 0.1170 USD (-26.42%) | 19.97 USD | 21.03 USD |
| 2020-03-25 | 2020-03-26 | 0.1590 USD (101.27%) | 17.70 USD | 18.75 USD |
| 2019-12-27 | 2019-12-30 | 0.0790 USD (-26.85%) | 20.53 USD | 21.93 USD |
| 2019-09-26 | 2019-09-27 | 0.1080 USD (-6.09%) | 19.62 USD | 21.04 USD |
| 2019-06-26 | 2019-06-27 | 0.1150 USD (-8%) | 19.18 USD | 20.67 USD |
| 2019-03-27 | 2019-03-28 | 0.1250 USD (4.17%) | 18.53 USD | 20.08 USD |
| 2018-12-27 | 2018-12-28 | 0.1200 USD (164.18%) | 17.23 USD | 18.79 USD |
| 2018-12-11 | 2018-12-12 | 0.0454 USD (-61.51%) | 17.30 USD | 18.86 USD |
| 2018-09-26 | 2018-09-27 | 0.1180 USD (0.85%) | 18.37 USD | 20.21 USD |
| 2018-06-27 | 2018-06-28 | 0.1170 USD (0.86%) | 17.74 USD | 19.63 USD |
| 2018-03-28 | 2018-03-29 | 0.1160 USD (5.45%) | 17.33 USD | 19.29 USD |
| 2017-12-27 | 2017-12-28 | 0.1100 USD (0.92%) | 17.65 USD | 19.76 USD |
| 2017-09-27 | 2017-09-28 | 0.1090 USD (5.83%) | 16.92 USD | 19.05 USD |
| 2017-06-28 | 2017-06-29 | 0.1030 USD (-1.90%) | 16.60 USD | 18.79 USD |
| 2017-03-29 | 2017-03-30 | 0.1050 USD (-1.87%) | 16.10 USD | 18.33 USD |
| 2016-12-28 | 2016-12-29 | 0.1070 USD (4.90%) | 15.56 USD | 17.82 USD |
| 2016-09-28 | 2016-09-29 | 0.1020 USD (4.08%) | 15.72 USD | 18.11 USD |
| 2016-06-28 | 2016-06-29 | 0.0980 USD (-6.67%) | 15.27 USD | 17.69 USD |
| 2016-03-29 | 2016-03-30 | 0.1050 USD (-8.70%) | 14.95 USD | 17.41 USD |
| 2015-12-29 | 2015-12-30 | 0.1150 USD (3.60%) | 14.86 USD | 17.41 USD |
| 2015-09-28 | 2015-09-29 | 0.1110 USD (-20.71%) | 14.02 USD | 16.54 USD |
| 2015-06-26 | 2015-06-29 | 0.1400 USD (42.86%) | 14.54 USD | 17.27 USD |
| 2015-03-27 | 2015-03-30 | 0.0980 USD (-9.26%) | 14.54 USD | 17.41 USD |
| 2014-12-29 | 2014-12-30 | 0.1080 USD (10.20%) | 14.51 USD | 17.47 USD |
| 2014-09-26 | 2014-09-29 | 0.0980 USD (-5.77%) | 14.04 USD | 17.01 USD |
| 2014-06-26 | 2014-06-27 | 0.1040 USD (-0.95%) | 13.88 USD | 16.91 USD |
| 2014-03-27 | 2014-03-28 | 0.1050 USD | 13.35 USD | 16.37 USD |
| 2013-12-27 | 2013-12-30 | 0.1050 USD (2.94%) | 13.03 USD | 16.08 USD |
| 2013-09-26 | 2013-09-27 | 0.1020 USD (15.91%) | 12.48 USD | 15.50 USD |
| 2013-06-26 | 2013-06-27 | 0.0880 USD (1.15%) | 12.05 USD | 15.06 USD |
| 2013-03-27 | 2013-03-28 | 0.0870 USD (-27.50%) | 12.14 USD | 15.26 USD |
| 2012-12-27 | 2012-12-28 | 0.1200 USD (55.84%) | 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 (-13.68%) | 11.06 USD | 14.26 USD |
| 2011-12-28 | 2011-12-29 | 0.0950 USD (5.56%) | 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 (-10%) | 9.85 USD | 13.04 USD |
| 2010-12-29 | 2010-12-30 | 0.0900 USD (-3.23%) | 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 (-24.07%) | 9.27 USD | 12.62 USD |
| 2009-12-29 | 2009-12-30 | 0.1080 USD (17.39%) | 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 (-15.45%) | 7.16 USD | 10.06 USD |
| 2008-12-29 | 2008-12-30 | 0.1100 USD (10%) | 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 (-11.21%) | 9.10 USD | 13.25 USD |
| 2007-12-27 | 2007-12-28 | 0.1070 USD (9.18%) | 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 (-6.06%) | 9.48 USD | 14.19 USD |
| 2006-12-27 | 2006-12-28 | 0.0990 USD (-90.19%) | 9.46 USD | 14.26 USD |
| 2006-12-13 | 2006-12-14 | 1.0090 USD (940.21%) | 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 (12.79%) | 8.84 USD | 14.56 USD |
| 2005-12-28 | 2005-12-29 | 0.0860 USD (-91.21%) | 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 (-90.94%) | 8.09 USD | 14.63 USD |
| 2004-12-15 | 2004-12-16 | 1.1040 USD (1262.96%) | 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 (887.50%) | 7.40 USD | 14.74 USD |
| 2003-12-11 | 2003-12-12 | 0.0080 USD (-91.11%) | 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 (2.27%) | 6.51 USD | 13.21 USD |
| 2002-12-27 | 2002-12-30 | 0.0880 USD (91.30%) | 6.40 USD | 13.08 USD |
| 2002-12-12 | 2002-12-13 | 0.0460 USD (-51.58%) | 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 | 2000-03-31 | 0.1200 USD | 8.22 USD | 18.26 USD |
| 1999-12-29 | 1999-12-31 | 0.1200 USD | 7.72 USD | 17.25 USD |
| 1999-09-28 | 1999-09-30 | 0.1200 USD (2900%) | 7.26 USD | 16.35 USD |
| 1999-07-09 | 1999-07-13 | 0.0040 USD (-96.36%) | 8.80 USD | 16.80 USD |
| 1999-06-28 | 1999-06-30 | 0.1100 USD (10%) | 7.35 USD | 16.67 USD |
| 1999-03-29 | 1999-03-31 | 0.1000 USD (-82.27%) | 7.38 USD | 16.86 USD |
| 1998-12-29 | 1998-12-31 | 0.5640 USD (333.85%) | 7.07 USD | 16.24 USD |
| 1998-09-28 | 1998-09-30 | 0.1300 USD (-22.16%) | 6.56 USD | 15.60 USD |
| 1998-07-10 | 1998-07-14 | 0.1670 USD (39.17%) | 7.83 USD | 15.95 USD |
| 1998-06-26 | 1998-06-30 | 0.1200 USD | 6.74 USD | 16.32 USD |
| 1998-03-27 | 0.1200 USD (-57.30%) | 6.74 USD | 16.44 USD | |
| 1997-12-26 | 1997-12-30 | 0.2810 USD (134.17%) | 6.20 USD | 15.24 USD |
| 1997-09-26 | 1997-09-30 | 0.1200 USD (-69.92%) | 6.15 USD | 15.40 USD |
| 1997-07-11 | 1997-07-15 | 0.3990 USD (206.92%) | 7.30 USD | 15.50 USD |
| 1997-06-26 | 1997-06-30 | 0.1300 USD | 5.92 USD | 15.32 USD |
| 1997-03-27 | 1997-03-31 | 0.1300 USD (-2.99%) | 5.50 USD | 14.36 USD |
| 1996-12-27 | 1996-12-30 | 0.1340 USD (3.08%) | 5.48 USD | 14.43 USD |
| 1996-09-26 | 1996-09-30 | 0.1300 USD (-63.07%) | 5.23 USD | 13.91 USD |
| 1996-07-12 | 1996-07-16 | 0.3520 USD (170.77%) | 6.15 USD | 13.54 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 (272.67%) | 4.61 USD | 13.06 USD | |
| 1995-07-14 | 1995-07-18 | 0.0322 USD (-75.23%) | 2.94 USD | 12.86 USD |
| 1995-06-28 | 1995-06-30 | 0.1300 USD (8.33%) | 4.46 USD | 12.73 USD |
| 1995-03-29 | 1995-03-31 | 0.1200 USD (-7.69%) | 4.27 USD | 12.32 USD |
| 1994-12-29 | 0.1300 USD (-51.85%) | 3.99 USD | 11.63 USD | |
| 1994-11-11 | 1994-11-15 | 0.2700 USD (125%) | 2.59 USD | 11.68 USD |
| 1994-09-28 | 1994-09-30 | 0.1200 USD (9.09%) | 4.19 USD | 12.34 USD |
| 1994-06-28 | 1994-06-30 | 0.1100 USD | 4.09 USD | 12.17 USD |
| 1994-03-29 | 1994-03-31 | 0.1100 USD (10%) | 4.10 USD | 12.30 USD |
| 1993-12-30 | 0.1000 USD (-72.97%) | 4.20 USD | 12.73 USD | |
| 1993-11-08 | 1993-11-09 | 0.3700 USD (208.33%) | 2.63 USD | 12.60 USD |
| 1993-10-01 | 1993-10-05 | 0.1200 USD | 4.23 USD | 12.92 USD |
| 1993-07-01 | 1993-07-06 | 0.1200 USD (9.09%) | 4.12 USD | 12.70 USD |
| 1993-04-01 | 1993-04-05 | 0.1100 USD | 3.96 USD | 12.32 USD |
| 1992-12-30 | 1992-12-30 | 0.1100 USD (1000%) | 3.80 USD | 11.92 USD |
| 1992-11-05 | 1992-11-09 | 0.0100 USD (-91.67%) | 2.32 USD | 11.87 USD |
| 1992-10-01 | 1992-10-05 | 0.1200 USD | 3.75 USD | 11.87 USD |
| 1992-07-01 | 1992-07-09 | 0.1200 USD (9.09%) | 3.70 USD | 11.82 USD |
| 1992-04-01 | 1992-04-08 | 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 | 1991-10-08 | 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: $31.63
52 week price:
Dividend Yield: 2.03%
5-year range yield:
Forward Dividend Yield: 2.86%
Dividend Per Share: 0.65 USD
Earnings Per Share: 1.08 USD
P/E Ratio: 27.96
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 931.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: 7.57%
DGR5: 2.22%
DGR10: 2.80%
DGR20: -2.12%