UAGNX:Government Securities Fd Adv Cl/USAA Mutual Funds Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.15
EXCHANGE
NASDAQ
SECTOR
Financials
UAGNX
Government Securities Fd Adv Cl/USAA Mutual Funds Trust Dividend Information
Trailing 12 Month Dividend Yield2.07%
Projected 10 Year Dividend Yield3.51%
Dividend Yield 5 Year Average1.95%
Dividend Rate$0.21
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average6.38%
Dividend Growth Rate 5 yr Average-1.26%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Projected 10 Year Dividend Yield3.51%
Dividend Yield 5 Year Average1.95%
Dividend Rate$0.21
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average6.38%
Dividend Growth Rate 5 yr Average-1.26%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateMar. 31, 2020
Dividend Amount Current$0.017
Dividend Amount Previous$0.017
Dividends Paid in the Last 12 Months12
First Dividend Paid2010
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateMar. 31, 2020
Dividend Amount Current$0.017
Dividend Amount Previous$0.017
Dividends Paid in the Last 12 Months12
First Dividend Paid2010
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UAGNX
Government Securities Fd Adv Cl/USAA Mutual Funds Trust Stock Price Information
Latest Close Stock Price$10.15
52-Week Low/High Stock Price$9.68 - $10.21
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$9.68 - $10.21
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 Months6.70%
Total Return Last 3 Years9.77%
Total Return Last 5 Years10.12%
Latest Trade DateApr. 01, 2020
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months6.70%
Total Return Last 3 Years9.77%
Total Return Last 5 Years10.12%
Latest Trade DateApr. 01, 2020
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
Mar. 07, 202052 WEEK HIGH: Government Securities Fd Adv Cl/USAA Mutual Funds Trust (NASDAQ: UAGNX) on 03-07-2020 hit a 52 week high of $10.21
Read more...Mar. 06, 202052 WEEK HIGH: Government Securities Fd Adv Cl/USAA Mutual Funds Trust (NASDAQ: UAGNX) on 03-06-2020 hit a 52 week high of $10.18
Read more...Mar. 05, 202052 WEEK HIGH: Government Securities Fd Adv Cl/USAA Mutual Funds Trust (NASDAQ: UAGNX) on 03-05-2020 hit a 52 week high of $10.17
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Apr. 02, 2020DIVIDEND RATE DECREASE: Invesco Tax-Free Intermediate Fd Cl A2/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds (NASDAQ: AITFX) on 04-02-2020 decreased dividend rate > 3% from $0.28 to $0.27
Read more...Apr. 02, 2020DIVIDEND RATE DECREASE: Invesco Tax-Free Intermediate Fd Cl Y/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds (NASDAQ: ATFYX) on 04-02-2020 decreased dividend rate > 3% from $0.28 to $0.27
Read more...Apr. 02, 2020DIVIDEND RATE DECREASE: Invesco Core Plus Bd Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPBRX) on 04-02-2020 decreased dividend rate > 3% from $0.32 to $0.31
Read more...