- 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
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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| Distribution | ||||
|---|---|---|---|---|
| 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% | |
| 2021 | €0.53 | 8.62% | 0.97% | |
| 2020 | €0.58 | 9.37% | 1.37% | |
| 2019 | €0.64 | 14.29% | 1.65% | |
| 2018 | €0.56 | 31.12% | 1.85% | |
| 2017 | €0.43 | 23.73% | 1.36% | |
| 2016 | €0.56 | 19.15% | 1.82% | |
| 2015 | €0.47 | 26.82% | 1.74% | |
| 2014 | €0.37 | 18.97% | 1.51% | |
| 2013 | €0.31 | 5.66% | 1.62% | |
| 2012 | €0.33 | 24.18% | 2.14% | |
| 2011 | €0.27 | 16.62% | 1.83% | |
| 2010 | €0.23 | 6.39% | 1.62% | |
| 2009 | €0.21 | 17.45% | 1.84% | |
| 2008 | €0.26 | 7.52% | 2.68% | |
| 2007 | €0.28 | 4.47% | 1.87% | |
| 2006 | €0.27 | 7.44% | 1.67% | |
| 2005 | €0.25 | 10.18% | 1.58% | |
| 2004 | €0.23 | 23.24% | 1.70% | |
| 2003 | €0.18 | 16.20% | 1.39% | |
| 2002 | €0.22 | 5.87% | 1.74% | |
| 2001 | €0.23 | 9.88% | 1.20% | |
| 2000 | €0.26 | 6.01% | 1.22% | |
| 1999 | €0.24 | 32.25% | 1.07% | |
| 1998 | €0.18 | 0.48% | 1.12% | |
| 1997 | €0.19 | 100.97% | 1.35% | |
| 1996 | €0.0924 | 0.00% | 1.00% | |
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.