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ULTIX

Tax Exempt Long Term Fd Instl Cl/USAA Mutual Funds Trust

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ULTIX:Tax Exempt Long Term Fd Instl Cl/USAA Mutual Funds Trust - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$13.63

EXCHANGE

NASDAQ

ULTIX
Tax Exempt Long Term Fd Instl Cl/USAA Mutual Funds Trust Dividend Information
Projected 12 Month Dividend Yield2.71%
Trailing 12 Month Dividend Yield1.81%
Projected 10 Year Dividend Yield2.71%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.37
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 DateJan. 29, 2021
Dividend Amount Current$0.032
Dividend Amount Previous$0.035
Dividends Paid in the Last 12 Months8
First Dividend Paid2020
ULTIX
Tax Exempt Long Term Fd Instl Cl/USAA Mutual Funds Trust Stock Price Information
Latest Close Stock Price$13.63
52-Week Low/High Stock Price$13.40 - $13.97
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 DateFeb. 25, 2021
ULTIX
Tax Exempt Long Term Fd Instl Cl/USAA Mutual Funds Trust Dividend Payment History
ULTIX
Tax Exempt Long Term Fd Instl Cl/USAA Mutual Funds Trust Other Details
Web Site 
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
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Tax Exempt Long Term Fd Instl Cl/USAA Mutual Funds Trust Dividend Stock News and Updates

Feb. 12, 202152 WEEK HIGH: Tax Exempt Long Term Fd Instl Cl/USAA Mutual Funds Trust (NASDAQ: ULTIX) on 02-12-2021 hit a 52 week high of $13.97

Feb. 11, 202152 WEEK HIGH: Tax Exempt Long Term Fd Instl Cl/USAA Mutual Funds Trust (NASDAQ: ULTIX) on 02-11-2021 hit a 52 week high of $13.96

Feb. 10, 202152 WEEK HIGH: Tax Exempt Long Term Fd Instl Cl/USAA Mutual Funds Trust (NASDAQ: ULTIX) on 02-10-2021 hit a 52 week high of $13.94

Feb. 06, 202152 WEEK HIGH: Tax Exempt Long Term Fd Instl Cl/USAA Mutual Funds Trust (NASDAQ: ULTIX) on 02-06-2021 hit a 52 week high of $13.92

Jan. 29, 202152 WEEK HIGH: Tax Exempt Long Term Fd Instl Cl/USAA Mutual Funds Trust (NASDAQ: ULTIX) on 01-29-2021 hit a 52 week high of $13.91

Jan. 28, 202152 WEEK HIGH: Tax Exempt Long Term Fd Instl Cl/USAA Mutual Funds Trust (NASDAQ: ULTIX) on 01-28-2021 hit a 52 week high of $13.90

Jan. 27, 202152 WEEK HIGH: Tax Exempt Long Term Fd Instl Cl/USAA Mutual Funds Trust (NASDAQ: ULTIX) on 01-27-2021 hit a 52 week high of $13.89

Jan. 26, 202152 WEEK HIGH: Tax Exempt Long Term Fd Instl Cl/USAA Mutual Funds Trust (NASDAQ: ULTIX) on 01-26-2021 hit a 52 week high of $13.86

Jan. 23, 202152 WEEK HIGH: Tax Exempt Long Term Fd Instl Cl/USAA Mutual Funds Trust (NASDAQ: ULTIX) on 01-23-2021 hit a 52 week high of $13.85

Jan. 22, 202152 WEEK HIGH: Tax Exempt Long Term Fd Instl Cl/USAA Mutual Funds Trust (NASDAQ: ULTIX) on 01-22-2021 hit a 52 week high of $13.83

More Tax Exempt Long Term Fd Instl Cl/USAA Mutual Funds Trust Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: PGIM Short Duration High Yield Opportunities Fund (NYSE: SDHY) on 02-26-2021 declared a dividend of $0.1080 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Income Bldr Simple Cl/Mainstay Funds (NASDAQ: MTISX) on 02-26-2021 declared a dividend of $0.0618 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Mackay High Yield Corp Bd Fd Simple Cl/Mainstay Funds (NASDAQ: MHHSX) on 02-26-2021 declared a dividend of $0.0220 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Bloomberg Barclays High Yield Bd ETF (New)/SPDR Series Trust (NYSE: JNK) on 02-26-2021 declared a dividend of $0.4020 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: iShares US Aggregate Bd Index Fd Cl P/BlackRock Funds III (NASDAQ: BMOPX) on 02-26-2021 declared a dividend of $0.0151 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Cl IR/Morgan Stanley Global Fixed Income Opportunities Fund (NASDAQ: MFIRX) on 02-26-2021 declared a dividend of $0.0128 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: PGIM Global High Yield Fund Inc (NYSE: GHY) on 02-26-2021 declared a dividend of $0.1050 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: PGIM High Yield Bond Fund Inc (NYSE: ISD) on 02-26-2021 declared a dividend of $0.1050 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: MacKay Strategic Bd Fd Cl R6/Mainstay Funds (NASDAQ: MSYEX) on 02-26-2021 declared a dividend of $0.0171 per share

Feb. 26, 2021DIVIDEND ANNOUNCEMENT: Income Builder Fd Cl R6/Mainstay Funds (NASDAQ: MTODX) on 02-26-2021 declared a dividend of $0.0740 per share

More Holding and other Investment Offices Dividend News
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