UAGNX:Government Securities Fd Adv Cl/USAA Mutual Funds Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$9.91
EXCHANGE
NASDAQ
SECTOR
Financials
UAGNX
Government Securities Fd Adv Cl/USAA Mutual Funds Trust Dividend Information
Trailing 12 Month Dividend Yield2.12%
Projected 10 Year Dividend Yield10.34%
Dividend Yield 5 Year Average1.97%
Dividend Rate$0.21
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average4.41%
Dividend Growth Rate 5 yr Average-2.11%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Projected 10 Year Dividend Yield10.34%
Dividend Yield 5 Year Average1.97%
Dividend Rate$0.21
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average4.41%
Dividend Growth Rate 5 yr Average-2.11%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateJun. 28, 2019
Dividend Amount Current$0.016
Dividend Amount Previous$0.019
Dividends Paid in the Last 12 Months10
First Dividend Paid2010
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateJun. 28, 2019
Dividend Amount Current$0.016
Dividend Amount Previous$0.019
Dividends Paid in the Last 12 Months10
First Dividend Paid2010
UAGNX
Government Securities Fd Adv Cl/USAA Mutual Funds Trust Stock Price Information
Latest Close Stock Price$9.91
52-Week Low/High Stock Price$9.38 - $10.03
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$9.38 - $10.03
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 Months6.38%
Total Return Last 3 Years4.00%
Total Return Last 5 Years9.02%
Latest Trade DateSep. 17, 2019
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months6.38%
Total Return Last 3 Years4.00%
Total Return Last 5 Years9.02%
Latest Trade DateSep. 17, 2019
UAGNX
Government Securities Fd Adv Cl/USAA Mutual Funds Trust Dividend Payment History
UAGNX
Government Securities Fd Adv Cl/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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Government Securities Fd Adv Cl/USAA Mutual Funds Trust Dividend Stock News and Updates
Aug. 29, 201952 WEEK HIGH: Government Securities Fd Adv Cl/USAA Mutual Funds Trust (NASDAQ: UAGNX) on 08-29-2019 hit a 52 week high of $10.02
Read more...Aug. 28, 201952 WEEK HIGH: Government Securities Fd Adv Cl/USAA Mutual Funds Trust (NASDAQ: UAGNX) on 08-28-2019 hit a 52 week high of $10.01
Read more...Aug. 24, 201952 WEEK HIGH: Government Securities Fd Adv Cl/USAA Mutual Funds Trust (NASDAQ: UAGNX) on 08-24-2019 hit a 52 week high of $10.00
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Sep. 19, 2019DIVIDEND ANNOUNCEMENT: Strategic Income Fd Cl R6/Federated Fixed Income Securities Inc (NASDAQ: STILX) on 09-19-2019 declared a dividend of $0.0211 per share
Read more...Sep. 19, 2019DIVIDEND ANNOUNCEMENT: Com Shs/First Trust Senior Floating Rate 2022 Target Term Fund (NYSE: FIV) on 09-19-2019 declared a dividend of $0.0303 per share
Read more...Sep. 19, 2019DIVIDEND ANNOUNCEMENT: First Trust Dynamic Europe Equity Income Fund (NYSE: FDEU) on 09-19-2019 declared a dividend of $0.1210 per share
Read more...