USAA Mutual Funds Trust - USAA 500 Index Fund Logo
US9032888847
USSPX

USAA Mutual Funds Trust - USAA 500 Index Fund

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2024, USAA Mutual Funds Trust - USAA 500 Index Fund has already paid €0.35 in dividends. The last payout was in June 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€80.57
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

USAA Mutual Funds Trust - USAA 500 Index Fund has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €0.35 48.53% 0.49%
24/06/2024 25/06/2024 €0.17
25/03/2024 26/03/2024 €0.18
2023 €0.68 1.49% 1.24%
21/12/2023 22/12/2023 €0.20
18/09/2023 19/09/2023 €0.17
21/06/2023 22/06/2023 €0.17
21/03/2023 22/03/2023 €0.14
2022 €0.67 26.42% 1.46%
21/12/2022 22/12/2022 €0.19
19/09/2022 20/09/2022 €0.17
22/06/2022 23/06/2022 €0.17
22/03/2022 23/03/2022 €0.14
2021 €0.53 8.62% 0.97%
22/12/2021 23/12/2021 €0.15
20/09/2021 21/09/2021 €0.13
22/06/2021 23/06/2021 €0.13
22/03/2021 23/03/2021 €0.12
2020 €0.58 9.37% 1.37%
22/12/2020 23/12/2020 €0.13
23/09/2020 24/09/2020 €0.14
24/06/2020 25/06/2020 €0.15
25/03/2020 26/03/2020 €0.16
2019 €0.64 14.29% 1.65%
23/12/2019 24/12/2019 €0.15
26/09/2019 27/09/2019 €0.19
26/06/2019 27/06/2019 €0.13
27/03/2019 28/03/2019 €0.17
2018 €0.56 31.12% 1.85%
19/12/2018 20/12/2018 €0.15
26/09/2018 27/09/2018 €0.14
27/06/2018 28/06/2018 €0.14
28/03/2018 29/03/2018 €0.13
2017 €0.43 23.73% 1.36%
18/12/2017 19/12/2017 €0.11
27/09/2017 28/09/2017 €0.12
28/06/2017 29/06/2017 €0.0471
29/03/2017 30/03/2017 €0.15
2016 €0.56 19.15% 1.82%
16/12/2016 19/12/2016 €0.14
28/09/2016 29/09/2016 €0.13
28/06/2016 29/06/2016 €0.12
29/03/2016 30/03/2016 €0.17
2015 €0.47 26.82% 1.74%
18/12/2015 21/12/2015 €0.12
28/09/2015 29/09/2015 €0.11
26/06/2015 29/06/2015 €0.11
27/03/2015 30/03/2015 €0.13
2014 €0.37 18.97% 1.51%
19/12/2014 22/12/2014 €0.0987
26/09/2014 29/09/2014 €0.0945
26/06/2014 27/06/2014 €0.0845
27/03/2014 28/03/2014 €0.0929
2013 €0.31 5.66% 1.62%
17/12/2013 18/12/2013 €0.0729
26/09/2013 27/09/2013 €0.0819
26/06/2013 27/06/2013 €0.0698
27/03/2013 28/03/2013 €0.0869
2012 €0.33 24.18% 2.14%
18/12/2012 19/12/2012 €0.0898
26/09/2012 27/09/2012 €0.0809
27/06/2012 28/06/2012 €0.0799
28/03/2012 29/03/2012 €0.0796
2011 €0.27 16.62% 1.83%
19/12/2011 20/12/2011 €0.0643
28/09/2011 29/09/2011 €0.0611
28/06/2011 29/06/2011 €0.0588
29/03/2011 30/03/2011 €0.0817
2010 €0.23 6.39% 1.62%
20/12/2010 21/12/2010 €0.0662
28/09/2010 29/09/2010 €0.0542
28/06/2010 29/06/2010 €0.0585
29/03/2010 30/03/2010 €0.0491
2009 €0.21 17.45% 1.84%
21/12/2009 22/12/2009 €0.0565
28/09/2009 29/09/2009 €0.0476
26/06/2009 29/06/2009 €0.0493
27/03/2009 30/03/2009 €0.0609
2008 €0.26 7.52% 2.68%
18/12/2008 19/12/2008 €0.0726
26/09/2008 29/09/2008 €0.0675
26/06/2008 27/06/2008 €0.0605
27/03/2008 28/03/2008 €0.059
2007 €0.28 4.47% 1.87%
27/12/2007 28/12/2007 €0.0755
26/09/2007 27/09/2007 €0.0694
27/06/2007 28/06/2007 €0.067
28/03/2007 29/03/2007 €0.0688
2006 €0.27 7.44% 1.67%
27/12/2006 28/12/2006 €0.0748
27/09/2006 28/09/2006 €0.0656
28/06/2006 29/06/2006 €0.0638
29/03/2006 30/03/2006 €0.0645
2005 €0.25 10.18% 1.58%
28/12/2005 29/12/2005 €0.0752
28/09/2005 29/09/2005 €0.0623
28/06/2005 29/06/2005 €0.0608
29/03/2005 30/03/2005 €0.0518
2004 €0.23 23.24% 1.70%
29/12/2004 30/12/2004 €0.0917
28/09/2004 29/09/2004 €0.0512
28/06/2004 29/06/2004 €0.0438
29/03/2004 30/03/2004 €0.0403
2003 €0.18 16.20% 1.39%
29/12/2003 30/12/2003 €0.0455
26/09/2003 29/09/2003 €0.0519
26/06/2003 27/06/2003 €0.0394
27/03/2003 28/03/2003 €0.0474
2002 €0.22 5.87% 1.74%
27/12/2002 30/12/2002 €0.0526
26/09/2002 27/09/2002 €0.0613
26/06/2002 27/06/2002 €0.0486
26/03/2002 27/03/2002 €0.0573
2001 €0.23 9.88% 1.20%
27/12/2001 28/12/2001 €0.059
26/09/2001 27/09/2001 €0.0599
27/06/2001 28/06/2001 €0.0591
28/03/2001 29/03/2001 €0.0555
2000 €0.26 6.01% 1.22%
27/12/2000 28/12/2000 €0.076
27/09/2000 28/09/2000 €0.068
28/06/2000 30/06/2000 €0.0524
29/03/2000 31/03/2000 €0.0627
1999 €0.24 32.25% 1.07%
29/12/1999 31/12/1999 €0.0645
28/09/1999 30/09/1999 €0.0657
28/06/1999 30/06/1999 €0.0678
29/03/1999 31/03/1999 €0.0464
1998 €0.18 0.48% 1.12%
29/12/1998 31/12/1998 €0.0505
28/09/1998 30/09/1998 €0.042
26/06/1998 30/06/1998 €0.0458
27/03/1998 31/03/1998 €0.0465
1997 €0.19 100.97% 1.35%
26/12/1997 30/12/1997 €0.0534
26/09/1997 30/09/1997 €0.045
26/06/1997 30/06/1997 €0.0444
27/03/1997 31/03/1997 €0.0429
1996 €0.0924 0.00% 1.00%
27/12/1996 30/12/1996 €0.0443
26/09/1996 30/09/1996 €0.032
26/06/1996 28/06/1996 €0.0161

Frequently asked questions

When were the most recent dividend payment dates for USAA Mutual Funds Trust - USAA 500 Index Fund?

The most recent payment was made on 25/06/2024. Previous payments were made on: 26/03/2024.

When did you need to hold USAA Mutual Funds Trust - USAA 500 Index Fund in your portfolio to receive the latest dividend?

If you held USAA Mutual Funds Trust - USAA 500 Index Fund in your portfolio on 24/06/2024, you received the payout.

When is the next dividend from USAA Mutual Funds Trust - USAA 500 Index Fund expected?

As USAA Mutual Funds Trust - USAA 500 Index Fund has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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