UAGNX:Govt Secs Fd Cl A/USAA Mutual Funds Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.17
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
UAGNX
Govt Secs Fd Cl A/USAA Mutual Funds Trust Dividend Information
Projected 12 Month Dividend Yield1.97%
Trailing 12 Month Dividend Yield0.82%
Projected 10 Year Dividend Yield1.97%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.20
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Trailing 12 Month Dividend Yield0.82%
Projected 10 Year Dividend Yield1.97%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.20
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment Type0
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateOct. 30, 2020
Dividend Amount Current$0.016
Dividend Amount Previous$0.016
Dividends Paid in the Last 12 Months5
First Dividend Paid2020
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateOct. 30, 2020
Dividend Amount Current$0.016
Dividend Amount Previous$0.016
Dividends Paid in the Last 12 Months5
First Dividend Paid2020
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UAGNX
Govt Secs Fd Cl A/USAA Mutual Funds Trust Stock Price Information
Latest Close Stock Price$10.17
52-Week Low/High Stock Price$10.15 - $10.49
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$10.15 - $10.49
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months0.00%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateNov. 20, 2020
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months0.00%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateNov. 20, 2020
UAGNX
Govt Secs Fd Cl A/USAA Mutual Funds Trust Dividend Payment History
UAGNX
Govt Secs Fd Cl A/USAA Mutual Funds Trust Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Govt Secs Fd Cl A/USAA Mutual Funds Trust Dividend Stock News and Updates
Nov. 11, 202052 WEEK LOW: Govt Secs Fd Cl A/USAA Mutual Funds Trust (NASDAQ: UAGNX) on 11-11-2020 hit a 52 week low of $10.15
Nov. 10, 202052 WEEK LOW: Govt Secs Fd Cl A/USAA Mutual Funds Trust (NASDAQ: UAGNX) on 11-10-2020 hit a 52 week low of $10.16
Nov. 07, 202052 WEEK LOW: Govt Secs Fd Cl A/USAA Mutual Funds Trust (NASDAQ: UAGNX) on 11-07-2020 hit a 52 week low of $10.17
Oct. 30, 202052 WEEK LOW: Govt Secs Fd Cl A/USAA Mutual Funds Trust (NASDAQ: UAGNX) on 10-30-2020 hit a 52 week low of $10.17
Oct. 23, 202052 WEEK LOW: Govt Secs Fd Cl A/USAA Mutual Funds Trust (NASDAQ: UAGNX) on 10-23-2020 hit a 52 week low of $10.17
Oct. 20, 202052 WEEK LOW: Govt Secs Fd Cl A/USAA Mutual Funds Trust (NASDAQ: UAGNX) on 10-20-2020 hit a 52 week low of $10.18
Oct. 08, 202052 WEEK LOW: Govt Secs Fd Cl A/USAA Mutual Funds Trust (NASDAQ: UAGNX) on 10-08-2020 hit a 52 week low of $10.19
Oct. 06, 202052 WEEK LOW: Govt Secs Fd Cl A/USAA Mutual Funds Trust (NASDAQ: UAGNX) on 10-06-2020 hit a 52 week low of $10.19
Sep. 29, 202052 WEEK LOW: Govt Secs Fd Cl A/USAA Mutual Funds Trust (NASDAQ: UAGNX) on 09-29-2020 hit a 52 week low of $10.20
Aug. 28, 202052 WEEK LOW: Govt Secs Fd Cl A/USAA Mutual Funds Trust (NASDAQ: UAGNX) on 08-28-2020 hit a 52 week low of $10.20
Holding and other Investment Offices Dividend Stock News and Updates
Nov. 21, 202052 WEEK HIGH: Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPIIX) on 11-21-2020 hit a 52 week high of $11.72
Nov. 21, 202052 WEEK HIGH: Investco Core Plus Bd Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPBYX) on 11-21-2020 hit a 52 week high of $11.74
Nov. 21, 202052 WEEK HIGH: Invesco Core Plus Bd Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPBRX) on 11-21-2020 hit a 52 week high of $11.72
Nov. 21, 202052 WEEK HIGH: Invesco Core Plus Bd Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPCFX) on 11-21-2020 hit a 52 week high of $11.72
Nov. 21, 202052 WEEK HIGH: Invesco Small Cap Growth Fd Inv Cl/AIM Growth Series Invesco Growth Series (NASDAQ: GTSIX) on 11-21-2020 hit a 52 week high of $51.01
Nov. 21, 202052 WEEK HIGH: Invesco Small Cap Growth Fd Cl R Shs/AIM Growth Series Invesco Growth Series (NASDAQ: GTSRX) on 11-21-2020 hit a 52 week high of $43.19
Nov. 21, 202052 WEEK HIGH: Invesco Small Cap Growth Fd Cl R5/AIM Growth Series Invesco Growth Series (NASDAQ: GTSVX) on 11-21-2020 hit a 52 week high of $56.07
Nov. 21, 202052 WEEK HIGH: Invesco Small Cap Growth Fd Cl C/AIM Growth Series Invesco Growth Series (NASDAQ: GTSDX) on 11-21-2020 hit a 52 week high of $28.03
Nov. 21, 202052 WEEK HIGH: Developing Market Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: GTDIX) on 11-21-2020 hit a 52 week high of $42.42
Nov. 21, 202052 WEEK HIGH: Invesco Developing Mkts Fd Cl C Shs/AIM Investment Funds Invesco Investment Funds (NASDAQ: GTDCX) on 11-21-2020 hit a 52 week high of $41.46
