USAA Mutual Funds Trust - USAA 500 Index Fund dividend 2026: Yield & history

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

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.

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

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 06/24/2024, 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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