Dividend History for …
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| NY Bd Fd Instl Cl/USAA Mutual Funds Trust (NASDAQ:UNYIX) Dividend History | |||||
|---|---|---|---|---|---|
| NY Bd Fd Instl Cl/USAA Mutual Funds TrustUNYIX 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20213/31/21 | 0 | 0.029 |
| N/AN/A | N/AN/A | N/AN/A | Feb. 26, 20212/26/21 | 0 | 0.024 |
| N/AN/A | N/AN/A | N/AN/A | Jan. 29, 20211/29/21 | 0 | 0.028 |
| NY Bd Fd Instl Cl/USAA Mutual Funds TrustUNYIX 2021 Total: | 0.081 | ||||
| NY Bd Fd Instl Cl/USAA Mutual Funds TrustUNYIX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| N/AN/A | N/AN/A | N/AN/A | Dec. 31, 202012/31/20 | 0 | 0.029 |
| N/AN/A | N/AN/A | N/AN/A | Nov. 30, 202011/30/20 | 0 | 0.028 |
| N/AN/A | N/AN/A | N/AN/A | Oct. 30, 202010/30/20 | 0 | 0.028 |
| N/AN/A | N/AN/A | N/AN/A | Sep. 30, 20209/30/20 | 0 | 0.029 |
| N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20208/31/20 | 0 | 0.030 |
| N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20207/31/20 | 0 | 0.029 |
| N/AN/A | N/AN/A | N/AN/A | Jun. 30, 20206/30/20 | G | 0.001 |
| NY Bd Fd Instl Cl/USAA Mutual Funds TrustUNYIX 2020 Total: | 0.174 | ||||
Apr. 01, 2021DIVIDEND RATE INCREASE: NY Bd Fd Instl Cl/USAA Mutual Funds Trust (NASDAQ: UNYIX) on 04-01-2021 increased dividend rate > 3% from $0.30 to $0.31
Read more...Feb. 12, 202152 WEEK HIGH: NY Bd Fd Instl Cl/USAA Mutual Funds Trust (NASDAQ: UNYIX) on 02-12-2021 hit a 52 week high of $12.31
Read more...Feb. 11, 202152 WEEK HIGH: NY Bd Fd Instl Cl/USAA Mutual Funds Trust (NASDAQ: UNYIX) on 02-11-2021 hit a 52 week high of $12.30
Read more...Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity 500 Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FXAIX) on 04-10-2021 decreased dividend rate > 3% from $2.08 to $1.95
Read more...Apr. 10, 2021DIVIDEND RATE DECREASE: Wireless Ptf/Fidelity Select Portfolios (NASDAQ: FWRLX) on 04-10-2021 decreased dividend rate > 3% from $0.10 to $0.00
Read more...Apr. 10, 2021DIVIDEND RATE DECREASE: Consumer Finance Ptf/Fidelity Select Portfolios (NASDAQ: FSVLX) on 04-10-2021 decreased dividend rate > 3% from $0.34 to $0.31
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