USAA Mutual Funds Trust - USAA 500 Index Fund (USSPX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for USAA Mutual Funds Trust - USAA 500 Index Fund (USSPX) as of Aug. 20, 2026 is 0.17 USD. The forward dividend yield for USSPX as of Aug. 20, 2026 is 0.71%. Average dividend growth rate for stock USAA Mutual Funds Trust - USAA 500 Index Fund (USSPX) for past three years is 13.91%.
Dividend history for stock USSPX (USAA Mutual Funds Trust - USAA 500 Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
USAA Mutual Funds Trust - USAA 500 Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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: $93.50
52 week price:
Dividend Yield: 3.41%
5-year range yield:
Forward Dividend Yield: 0.71%
Dividend Per Share: 0.66 USD
Earnings Per Share: 2.99 USD
P/E Ratio: 27.78
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 15.4 billion
Average Dividend Frequency: 5
Years Paying Dividends: 31
DGR3: 13.91%
DGR5: 20.79%
DGR10: 27.84%
DGR20: 27.65%