UAGNX:Govt Secs Fd Cl A/USAA Mutual Funds Trust - Stock Price Quote and Dividend Data
UAGNX STOCK PRICE LATEST CLOSE
$10.03
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 Yield1.96%
Trailing 12 Month Dividend Yield1.96%
Projected 10 Year Dividend Yield1.96%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.19
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 Yield1.96%
Projected 10 Year Dividend Yield1.96%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.19
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 DateMar. 31, 2021
Dividend Amount Current$0.016
Dividend Amount Previous$0.014
Dividends Paid in the Last 12 Months11
First Dividend Paid2020
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateMar. 31, 2021
Dividend Amount Current$0.016
Dividend Amount Previous$0.014
Dividends Paid in the Last 12 Months11
First Dividend Paid2020
UAGNX
Govt Secs Fd Cl A/USAA Mutual Funds Trust Stock Price Information
UAGNX Stock Price Latest Close$10.03
52-Week Low/High Stock Price$10.00 - $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$10.00 - $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 DateApr. 13, 2021
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 DateApr. 13, 2021
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
Apr. 06, 2021UAGNX STOCK PRICE 52 WEEK LOW: Govt Secs Fd Cl A/USAA Mutual Funds Trust on 04-06-2021 hit a 52 week low of $10.00
Mar. 30, 2021UAGNX STOCK PRICE 52 WEEK LOW: Govt Secs Fd Cl A/USAA Mutual Funds Trust on 03-30-2021 hit a 52 week low of $10.01
Mar. 27, 2021UAGNX STOCK PRICE 52 WEEK LOW: Govt Secs Fd Cl A/USAA Mutual Funds Trust on 03-27-2021 hit a 52 week low of $10.02
Mar. 19, 2021UAGNX STOCK PRICE 52 WEEK LOW: Govt Secs Fd Cl A/USAA Mutual Funds Trust on 03-19-2021 hit a 52 week low of $10.02
Mar. 09, 2021UAGNX STOCK PRICE 52 WEEK LOW: Govt Secs Fd Cl A/USAA Mutual Funds Trust on 03-09-2021 hit a 52 week low of $10.04
Mar. 05, 202152 WEEK LOW: Govt Secs Fd Cl A/USAA Mutual Funds Trust (NASDAQ: UAGNX) on 03-05-2021 hit a 52 week low of $10.05
Feb. 27, 2021DIVIDEND RATE DECREASE: Govt Secs Fd Cl A/USAA Mutual Funds Trust (NASDAQ: UAGNX) on 02-27-2021 decreased dividend rate > 3% from $0.20 to $0.19
Feb. 26, 202152 WEEK LOW: Govt Secs Fd Cl A/USAA Mutual Funds Trust (NASDAQ: UAGNX) on 02-26-2021 hit a 52 week low of $10.05
Feb. 23, 202152 WEEK LOW: Govt Secs Fd Cl A/USAA Mutual Funds Trust (NASDAQ: UAGNX) on 02-23-2021 hit a 52 week low of $10.08
Feb. 20, 202152 WEEK LOW: Govt Secs Fd Cl A/USAA Mutual Funds Trust (NASDAQ: UAGNX) on 02-20-2021 hit a 52 week low of $10.09
Holding and other Investment Offices Dividend Stock News and Updates
Apr. 13, 2021DIVIDEND ANNOUNCEMENT: Gladstone Capital Corp (NASDAQ: GLAD) on 04-13-2021 declared a dividend of $0.0650 per share
Apr. 13, 2021DIVIDEND ANNOUNCEMENT: Export & Multinational Fd/Fidelity Union Street Trust (NASDAQ: FEXPX) on 04-13-2021 declared a dividend of $0.0130 per share
Apr. 13, 2021DIVIDEND RATE DECREASE: Cl C/Federated Hermes High Income Bond Fund Inc (NASDAQ: FHICX) on 04-13-2021 decreased dividend rate > 3% from $0.31 to $0.30
Apr. 13, 2021DIVIDEND RATE DECREASE: First Trust Energy Income & Growth Fund (AMEX: FEN) on 04-13-2021 decreased dividend rate > 3% from $1.48 to $1.20
Apr. 13, 2021DIVIDEND RATE INCREASE: Shs. Ben. Int./Liberty All-Star Equity Fund (NYSE: USA) on 04-13-2021 increased dividend rate > 3% from $0.65 to $0.71
Apr. 13, 2021DIVIDEND RATE INCREASE: Liberty All-Star Growth Fund Inc. (NYSE: ASG) on 04-13-2021 increased dividend rate > 3% from $0.54 to $0.60
Apr. 13, 2021PSACW STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $3.48 to $2.93
Apr. 13, 2021PSACU STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $17.82 to $14.90
Apr. 13, 2021PSAC STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $14.99 to $13.07
Apr. 13, 2021HOLUW STOCK PRICE DECREASE: Holicity Inc on 04-13-2021 decreased stock price > 10% from $2.36 to $2.09
