UISCX:Small Cap Stk Fd Instl Shs/USAA Mutual Funds Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$21.39
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield7.35%
Projected 10 Year Dividend Yield0.65%
Dividend Yield 5 Year Average8.23%
Dividend Rate$0.14
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-6.79%
Dividend Growth Rate 5 yr Average119.53%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 22, 2020
Dividend Ex DateDec. 22, 2020
Dividend Record DateDec. 21, 2020
Dividend Pay DateDec. 23, 2020
Dividend Amount Current$0.143
Dividend Amount Previous$1.429
Dividends Paid in the Last 12 Months3
First Dividend Paid2008
52-Week Low/High Stock Price$9.84 - $21.92
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months36.44%
Total Return Last 3 Years49.60%
Total Return Last 5 Years109.00%
Latest Trade DateFeb. 23, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 13, 202152 WEEK HIGH: Small Cap Stk Fd Instl Shs/USAA Mutual Funds Trust (NASDAQ: UISCX) on 02-13-2021 hit a 52 week high of $21.92
Feb. 10, 202152 WEEK HIGH: Small Cap Stk Fd Instl Shs/USAA Mutual Funds Trust (NASDAQ: UISCX) on 02-10-2021 hit a 52 week high of $21.87
Feb. 09, 202152 WEEK HIGH: Small Cap Stk Fd Instl Shs/USAA Mutual Funds Trust (NASDAQ: UISCX) on 02-09-2021 hit a 52 week high of $21.73
Feb. 06, 202152 WEEK HIGH: Small Cap Stk Fd Instl Shs/USAA Mutual Funds Trust (NASDAQ: UISCX) on 02-06-2021 hit a 52 week high of $21.19
Feb. 05, 202152 WEEK HIGH: Small Cap Stk Fd Instl Shs/USAA Mutual Funds Trust (NASDAQ: UISCX) on 02-05-2021 hit a 52 week high of $20.81
Jan. 23, 202152 WEEK HIGH: Small Cap Stk Fd Instl Shs/USAA Mutual Funds Trust (NASDAQ: UISCX) on 01-23-2021 hit a 52 week high of $20.49
Jan. 21, 202152 WEEK HIGH: Small Cap Stk Fd Instl Shs/USAA Mutual Funds Trust (NASDAQ: UISCX) on 01-21-2021 hit a 52 week high of $20.43
Jan. 15, 202152 WEEK HIGH: Small Cap Stk Fd Instl Shs/USAA Mutual Funds Trust (NASDAQ: UISCX) on 01-15-2021 hit a 52 week high of $20.22
Jan. 13, 202152 WEEK HIGH: Small Cap Stk Fd Instl Shs/USAA Mutual Funds Trust (NASDAQ: UISCX) on 01-13-2021 hit a 52 week high of $19.96
Dec. 23, 2020DIVIDEND RATE INCREASE: Small Cap Stk Fd Instl Shs/USAA Mutual Funds Trust (NASDAQ: UISCX) on 12-23-2020 increased dividend rate > 3% from $0.04 to $0.14
Feb. 24, 2021DIVIDEND RATE DECREASE: Cl C/Putnam Income Fund, Inc. (NASDAQ: PUICX) on 02-24-2021 decreased dividend rate > 3% from $0.11 to $0.10
Feb. 24, 2021DIVIDEND RATE DECREASE: Cl M/Putnam Income Fund, Inc. (NASDAQ: PNCMX) on 02-24-2021 decreased dividend rate > 3% from $0.15 to $0.14
Feb. 24, 2021DIVIDEND RATE DECREASE: Cl B/Putnam Income Fund, Inc. (NASDAQ: PNCBX) on 02-24-2021 decreased dividend rate > 3% from $0.11 to $0.10
Feb. 24, 2021DIVIDEND RATE DECREASE: Cl R6/Putnam Income Fund, Inc. (NASDAQ: PINHX) on 02-24-2021 decreased dividend rate > 3% from $0.19 to $0.18
Feb. 24, 2021DIVIDEND RATE DECREASE: Cl R5/Putnam Income Fund, Inc. (NASDAQ: PINFX) on 02-24-2021 decreased dividend rate > 3% from $0.19 to $0.18
Feb. 24, 2021DIVIDEND RATE DECREASE: Cl R/Putnam Income Fund, Inc. (NASDAQ: PIFRX) on 02-24-2021 decreased dividend rate > 3% from $0.15 to $0.14
Feb. 24, 2021DIVIDEND RATE DECREASE: Cl M/Putnam High Yield Fund (NASDAQ: PHYMX) on 02-24-2021 decreased dividend rate > 3% from $0.26 to $0.25
Feb. 24, 2021DIVIDEND RATE DECREASE: Cl C/Putnam High Yield Fund (NASDAQ: PHYLX) on 02-24-2021 decreased dividend rate > 3% from $0.23 to $0.22
Feb. 24, 2021DIVIDEND RATE DECREASE: Cl B/Putnam High Yield Fund (NASDAQ: PHYBX) on 02-24-2021 decreased dividend rate > 3% from $0.23 to $0.22
Feb. 24, 2021DIVIDEND RATE DECREASE: Cl R/Putnam High Yield Fund (NASDAQ: PFJAX) on 02-24-2021 decreased dividend rate > 3% from $0.26 to $0.25