Companies: 10,795·Total market cap: $144.5T
Victory Precious Metals and Minerals Fund

Victory Precious Metals and Minerals Fund

USAGXNASDAQFinancial Services● Active
$43.97
$-0.20(-0.45%)
Market Cap$1.1B
P/E Ratio—
52W High$64.27
52W Low$28.63
DividendsSplits

Victory Precious Metals and Minerals Fund (USAGX) Dividends

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

FMP · USAGX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield0.24%TTM
Annual Payout$0.1152per share
Payout FrequencyAnnual
Payout Ratio—of earnings distributed

Dividend Reliability

Irregular
Consecutive payments
Gap detected
Check history below
Latest vs previous
Volatile
$0.1152 vs $0.4170 (-72.4%)
Payment frequency
On track
1 payments / 12 months
Days since last payment
173 days ago
Within annual range
1 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1152per share
Ex-Dividend DateDec 18, 2025173 days agoMust hold before this date
Record DateDec 17, 2025Shareholder of record
Pay DateDec 19, 2025Payment received
Est. next: Jun 18, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Dec 18, 2025$0.1152Dec 17, 2025Dec 19, 2025—

Dividend calculator

If you invest $10,000 in USAGX

$24/ year
0.24% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Victory Precious Metals and Minerals Fund (USAGX) currently pays a Annual dividend of $$0.1152 per share, with an annual payout of $0.1152 and a dividend yield of 0.24%. 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 December 18, 2025. Investors who held USAGX shares before this date received the latest dividend payment on December 19, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Victory Precious Metals and Minerals Fund pays $$0.1152 per share each period, totaling approximately $0.1152 per share annually. The current dividend yield is 0.24%.

USAGX dividendUSAGX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.