USAA Growth and Tax Strategy Fund

USBLXNASDAQFinancial Services● Active

$31.55

+$0.05(+0.16%)

Market Cap$933113335

P/E Ratio—

52W High$31.92

52W Low$27.66

Avg Volume0

Open$31.55

Beta0.91

Overview

USAA Growth and Tax Strategy Fund (USBLX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · USBLX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield2.15%TTM

Annual Payout$0.6526per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.1631 vs $0.1588 (+2.7%)

Payment frequency

On track

4 payments / 12 months

Days since last payment

85 days ago

Within quarterly range

16 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1631per share

Ex-Dividend DateMar 16, 202685 days agoMust hold before this date

Record DateMar 13, 2026Shareholder of record

Pay DateMar 17, 2026Payment received

Est. next: Jun 15, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Mar 16, 2026$0.1631Mar 13, 2026Mar 17, 2026+2.7%

Dec 18, 2025$0.1588Dec 17, 2025Dec 19, 2025-0.6%

Sep 15, 2025$0.1597Sep 12, 2025Sep 16, 2025+0.5%

Jun 16, 2025$0.1589Jun 13, 2025Jun 17, 2025+40.9%

Mar 17, 2025$0.1128Mar 14, 2025Mar 18, 2025+11.9%

Dividend calculator

If you invest $10,000 in USBLX

$215/ year

2.15% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

USAA Growth and Tax Strategy Fund (USBLX) currently pays a Quarterly dividend of $$0.1631 per share, with an annual payout of $0.6526 and a dividend yield of 2.15%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was March 16, 2026. Investors who held USBLX shares before this date received the latest dividend payment on March 17, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

USAA Growth and Tax Strategy Fund pays $$0.1631 per share each quarter, totaling approximately $0.6526 per share annually. The current dividend yield is 2.15%.

USBLX dividendUSBLX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.