Victory 500 Index Fund Member Shares (USSPX) Dividends

Last dividend for Victory 500 Index Fund Member Shares (USSPX) as of Oct. 13, 2026 is 0.19 USD. The forward dividend yield for USSPX as of Oct. 13, 2026 is 0.80%. Average dividend growth rate for stock Victory 500 Index Fund Member Shares (USSPX) for past three years is 13.81%.

Dividend history for stock USSPX (Victory 500 Index Fund Member Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Victory 500 Index Fund Member Shares Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-09-14 2026-09-15 0.1885 USD (14.12%) 92.95 USD 92.95 USD
2026-06-15 2026-06-16 0.1652 USD (-6.45%) 90.16 USD 90.16 USD
2026-03-16 2026-03-17 0.1766 USD (-18.93%) 76.92 USD 76.92 USD
2025-12-18 2025-12-19 0.2178 USD (-91.75%) 82.67 USD 82.67 USD
2025-12-12 2025-12-15 2.6414 USD (1164.44%) 82.67 USD 82.67 USD
2025-09-15 2025-09-16 0.2089 USD (14.74%) 82.51 USD 82.51 USD
2025-06-16 2025-06-17 0.1821 USD (3.26%) 77.08 USD 77.08 USD
2025-03-17 2025-03-18 0.1763 USD (-12.06%) 69.41 USD 69.41 USD
2024-12-18 2024-12-19 0.2005 USD (-89.37%) 73.57 USD 73.57 USD
2024-12-13 2024-12-16 1.8863 USD (873.84%) 72.69 USD 73.24 USD
2024-09-23 2024-09-24 0.1937 USD (8.13%) 73.01 USD 73.01 USD
2024-06-24 2024-06-25 0.1791 USD (-8.44%) 69.70 USD 69.70 USD
2024-03-25 2024-03-26 0.1957 USD (-10.93%) 66.79 USD 66.79 USD
2023-12-21 2023-12-22 0.2197 USD (-57.42%) 59.12 USD 59.12 USD
2023-12-13 2023-12-14 0.5159 USD (176.91%) 59.12 USD 59.12 USD
2023-09-18 2023-09-19 0.1863 USD (1.46%) 54.93 USD 54.93 USD
2023-06-21 2023-06-22 0.1836 USD (21.08%) 56.27 USD 56.27 USD
2023-03-21 2023-03-22 0.1517 USD (-24.24%) 51.07 USD 51.07 USD
2022-12-21 2022-12-22 0.2002 USD (-70.23%) 49.21 USD 49.36 USD
2022-12-14 2022-12-15 0.6725 USD (296.97%) 48.70 USD 48.85 USD
2022-09-19 2022-09-20 0.1694 USD (-2.98%) 49.53 USD 50.54 USD
2022-06-22 2022-06-23 0.1746 USD (13.08%) 47.44 USD 48.57 USD
2022-03-22 2022-03-23 0.1544 USD (-9.51%) 57.11 USD 58.68 USD
2021-12-22 2021-12-23 0.1706 USD (-93.10%) 59.61 USD 61.41 USD
2021-12-16 2021-12-17 2.4742 USD (1526.69%) 60.41 USD 62.23 USD
2021-09-20 2021-09-21 0.1521 USD (-4.16%) 55.34 USD 59.46 USD
2021-06-22 2021-06-23 0.1587 USD (12.08%) 53.75 USD 57.90 USD
2021-03-22 2021-03-23 0.1416 USD (-13.61%) 49.63 USD 53.61 USD
2020-12-22 2020-12-23 0.1639 USD (-84.69%) 46.65 USD 50.52 USD
2020-12-16 2020-12-17 1.0707 USD (579.38%) 47.40 USD 51.33 USD
2020-09-23 2020-09-24 0.1576 USD (-6.97%) 40.46 USD 44.89 USD
2020-06-24 2020-06-25 0.1694 USD (-2.48%) 37.81 USD 42.10 USD
2020-03-25 2020-03-26 0.1737 USD (2.72%) 30.35 USD 33.92 USD
2019-12-23 2019-12-24 0.1691 USD (-88.46%) 39.00 USD 43.82 USD
2019-12-17 2019-12-18 1.4653 USD (611.76%) 39.10 USD 43.93 USD
2019-09-26 2019-09-27 0.2059 USD (37.32%) 35.86 USD 41.80 USD
2019-06-26 2019-06-27 0.1499 USD (-23.63%) 34.95 USD 40.95 USD
2019-03-27 2019-03-28 0.1963 USD (13.91%) 33.51 USD 39.40 USD
2018-12-19 2018-12-20 0.1723 USD (-57.38%) 29.80 USD 35.21 USD
2018-12-10 2018-12-11 0.4043 USD (150.44%) 29.81 USD 35.22 USD
2018-09-26 2018-09-27 0.1615 USD (-1.78%) 34.39 USD 41.28 USD
2018-06-27 2018-06-28 0.1644 USD (-0.72%) 31.82 USD 38.34 USD
2018-03-28 2018-03-29 0.1656 USD (21.98%) 30.59 USD 37.01 USD
2017-12-18 2017-12-19 0.1357 USD (553.04%) 31.45 USD 38.22 USD
2017-12-08 2017-12-11 0.0208 USD (-85.06%) 31.26 USD 38.00 USD
2017-09-27 2017-09-28 0.1391 USD (158.02%) 29.19 USD 35.62 USD
2017-06-28 2017-06-29 0.0539 USD (-66.62%) 28.29 USD 34.66 USD
2017-03-29 2017-03-30 0.1615 USD (12.49%) 27.24 USD 33.53 USD
2016-12-16 2016-12-19 0.1436 USD (6.14%) 25.92 USD 32.06 USD
2016-12-08 2016-12-09 0.1353 USD (-3.91%) 25.84 USD 31.96 USD
2016-09-28 2016-09-29 0.1408 USD (7.59%) 24.83 USD 30.97 USD
2016-06-28 2016-06-29 0.1308 USD (-32.47%) 23.17 USD 29.03 USD
2016-03-29 2016-03-30 0.1937 USD (50.42%) 23.27 USD 29.29 USD
2015-12-18 2015-12-21 0.1288 USD (365.91%) 22.58 USD 28.62 USD
2015-12-08 2015-12-09 0.0276 USD (-78.33%) 23.25 USD 29.46 USD
2015-09-28 2015-09-29 0.1276 USD (1.12%) 21.10 USD 26.88 USD
2015-06-26 2015-06-29 0.1262 USD (-9.96%) 23.44 USD 30.01 USD
2015-03-27 2015-03-30 0.1402 USD (15.83%) 22.90 USD 29.43 USD
2014-12-22 2014-12-22 0.1210 USD (0.22%) 22.89 USD 29.57 USD
2014-12-19 2014-12-22 0.1207 USD (0.68%) 23.01 USD 29.72 USD
2014-09-26 2014-09-29 0.1199 USD (4.01%) 21.83 USD 28.31 USD
2014-06-26 2014-06-27 0.1153 USD (-9.77%) 21.45 USD 27.94 USD
2014-03-27 2014-03-28 0.1278 USD (28.22%) 20.18 USD 26.39 USD
2013-12-17 2013-12-18 0.0997 USD (-9.96%) 19.34 USD 25.41 USD
2013-09-26 2013-09-27 0.1107 USD (21.69%) 18.37 USD 24.23 USD
2013-06-26 2013-06-27 0.0910 USD (-18.29%) 17.26 USD 22.87 USD
2013-03-27 2013-03-28 0.1113 USD (-6.41%) 16.74 USD 22.27 USD
2012-12-18 2012-12-19 0.1189 USD (-88.23%) 15.42 USD 20.62 USD
2012-12-07 2012-12-10 1.0102 USD (867.38%) 15.21 USD 20.34 USD
2012-09-26 2012-09-27 0.1044 USD (5.07%) 15.20 USD 21.46 USD
2012-06-27 2012-06-28 0.0994 USD (-6.17%) 14.05 USD 19.93 USD
2012-03-28 2012-03-29 0.1059 USD (25.94%) 14.75 USD 21.04 USD
2011-12-19 2011-12-20 0.0841 USD (1.19%) 12.59 USD 18.04 USD
2011-09-28 2011-09-29 0.0831 USD (-2.00%) 11.97 USD 17.23 USD
2011-06-28 2011-06-29 0.0848 USD (-26.44%) 13.41 USD 19.40 USD
2011-03-29 2011-03-30 0.1153 USD (32.88%) 13.59 USD 19.75 USD
2010-12-20 2010-12-21 0.0868 USD (17.44%) 12.79 USD 18.69 USD
2010-09-28 2010-09-29 0.0739 USD (3.66%) 11.72 USD 17.21 USD
2010-06-28 2010-06-29 0.0713 USD (8.18%) 10.92 USD 16.11 USD
2010-03-29 2010-03-30 0.0659 USD (-18.11%) 11.88 USD 17.59 USD
2009-12-21 2009-12-22 0.0805 USD (16.07%) 11.22 USD 16.68 USD
2009-09-28 2009-09-29 0.0693 USD (-0.19%) 10.66 USD 15.93 USD
2009-06-26 2009-06-29 0.0695 USD (-13.39%) 9.17 USD 13.76 USD
2009-03-27 2009-03-30 0.0802 USD (-20.41%) 8.10 USD 12.21 USD
2008-12-18 2008-12-19 0.1008 USD (3.43%) 8.72 USD 13.23 USD
2008-09-26 2008-09-29 0.0974 USD (2.18%) 11.87 USD 18.15 USD
2008-06-26 2008-06-27 0.0953 USD (2.43%) 12.50 USD 19.21 USD
2008-03-27 2008-03-28 0.0931 USD (-16.27%) 12.85 USD 19.85 USD
2007-12-27 2007-12-28 0.1112 USD (13.22%) 14.24 USD 22.10 USD
2007-09-26 2007-09-27 0.0982 USD (8.93%) 14.65 USD 22.85 USD
2007-06-27 2007-06-28 0.0901 USD (-1.68%) 14.40 USD 22.56 USD
2007-03-28 2007-03-29 0.0917 USD (-6.81%) 13.50 USD 21.23 USD
2006-12-27 2006-12-28 0.0984 USD (18.07%) 13.53 USD 21.37 USD
2006-09-27 2006-09-28 0.0833 USD (3.74%) 12.62 USD 20.02 USD
2006-06-28 2006-06-29 0.0803 USD (2.55%) 11.71 USD 18.66 USD
2006-03-29 2006-03-30 0.0783 USD (-12.02%) 12.20 USD 19.52 USD
2005-12-28 2005-12-29 0.0890 USD (18.67%) 11.73 USD 18.84 USD
2005-09-28 2005-09-29 0.0750 USD (2.04%) 11.29 USD 18.23 USD
2005-06-28 2005-06-29 0.0735 USD (9.70%) 11.11 USD 18.00 USD
2005-03-29 2005-03-30 0.0670 USD (-46.40%) 10.73 USD 17.46 USD
2004-12-29 2004-12-30 0.1250 USD (98.10%) 11.13 USD 18.18 USD
2004-09-28 2004-09-29 0.0631 USD (19.06%) 10.13 USD 16.67 USD
2004-06-28 2004-06-29 0.0530 USD (7.90%) 10.31 USD 17.03 USD
2004-03-29 2004-03-30 0.0491 USD (-13.88%) 10.18 USD 16.86 USD
2003-12-29 2003-12-30 0.0570 USD (-4.93%) 10.03 USD 16.66 USD
2003-09-26 2003-09-29 0.0600 USD (33.33%) 8.98 USD 14.97 USD
2003-06-26 2003-06-27 0.0450 USD (-11.76%) 8.85 USD 14.81 USD
2003-03-27 2003-03-28 0.0510 USD (13.33%) 7.77 USD 13.05 USD
2003-02-28 0.0450 USD (4.65%) 7.52 USD 12.68 USD
2003-01-31 0.0430 USD (-21.82%) 7.61 USD 12.87 USD
2002-12-27 2002-12-30 0.0550 USD (19.57%) 7.75 USD 13.16 USD
2002-11-29 0.0460 USD (-23.33%) 8.30 USD 14.15 USD
2002-09-26 2002-09-27 0.0600 USD (25%) 7.52 USD 12.85 USD
2002-06-26 2002-06-27 0.0480 USD (-4%) 8.52 USD 14.64 USD
2002-03-26 2002-03-27 0.0500 USD (-4.06%) 9.93 USD 17.12 USD
2001-12-27 2001-12-28 0.0521 USD (70.59%) 10.07 USD 17.40 USD
2001-12-13 2001-12-14 0.0306 USD (-44.45%) 9.99 USD 17.26 USD
2001-09-26 2001-09-27 0.0550 USD (10%) 8.73 USD 15.17 USD
2001-06-27 2001-06-28 0.0500 USD (2.04%) 10.46 USD 18.24 USD
2001-03-28 2001-03-29 0.0490 USD (-93.25%) 9.94 USD 17.38 USD
2000-12-27 2000-12-28 0.7262 USD (1110.33%) 11.43 USD 20.04 USD
2000-09-27 2000-09-28 0.0600 USD (20%) 12.24 USD 22.24 USD
2000-06-28 2000-06-30 0.0500 USD (-29.68%) 12.45 USD 22.68 USD
2000-03-30 2000-03-31 0.0711 USD (0.14%) 12.79 USD 23.36 USD
2000-03-29 2000-03-31 0.0710 USD (-22.06%) 12.88 USD 23.52 USD
1999-12-30 1999-12-31 0.0911 USD (0.11%) 11.35 USD 22.92 USD
1999-12-29 1999-12-31 0.0910 USD (30%) 12.47 USD 22.83 USD
1999-09-28 1999-09-30 0.0700 USD 10.90 USD 20.04 USD
1999-06-29 1999-06-30 0.0700 USD (-6.55%) 11.45 USD 21.13 USD
1999-03-30 1999-03-31 0.0749 USD (-0.12%) 9.86 USD 20.13 USD
1999-03-29 1999-03-31 0.0750 USD (27.12%) 11.07 USD 20.50 USD
1998-12-29 1998-12-31 0.0590 USD (18%) 10.47 USD 19.45 USD
1998-09-28 1998-09-30 0.0500 USD 8.81 USD 16.42 USD
1998-06-29 1998-06-30 0.0500 USD 8.60 USD 17.72 USD
1998-06-26 1998-06-30 0.0500 USD 9.47 USD 17.71 USD
1998-03-27 1998-03-31 0.0500 USD (-15.11%) 9.13 USD 17.12 USD
1997-12-26 1997-12-30 0.0589 USD (17.80%) 7.78 USD 14.63 USD
1997-09-26 1997-09-30 0.0500 USD 7.82 USD 14.77 USD
1997-06-26 1997-06-30 0.0500 USD 7.28 USD 13.80 USD
1997-03-27 1997-03-31 0.0500 USD (-9.09%) 6.35 USD 12.08 USD
1996-12-27 1996-12-30 0.0550 USD (37.50%) 6.18 USD 11.80 USD
1996-09-26 1996-09-30 0.0400 USD (100%) 5.58 USD 10.70 USD
1996-06-26 1996-06-28 0.0200 USD 5.37 USD 10.34 USD

USSPX

Price: $94.78

52 week price:
76.62
94.86

Dividend Yield: 3.41%

5-year range yield:
0.92%
20.48%

Forward Dividend Yield: 0.80%

Dividend Per Share: 0.75 USD

Earnings Per Share: 2.99 USD

P/E Ratio: 27.78

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 15.3 billion

Average Dividend Frequency: 5

Years Paying Dividends: 31

DGR3: 13.81%

DGR5: 21.35%

DGR10: 27.21%

DGR20: 26.46%

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