Victory Precious Metals & Mnrls Fund Fund (USAGX)
48.96
-0.56
(-1.13%)
USD |
Oct 01 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.1152 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.4170 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Qualified | 0.1545 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Qualified | 0.1569 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Qualified | 0.0093 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 19, 2016 | -- | Non-qualified | 0.5088 |
| Dec 19, 2014 | -- | Dec 22, 2014 | -- | Non-qualified | 0.0404 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 22, 2014 | -- | Qualified | 0.1208 |
| Dec 17, 2013 | Dec 16, 2013 | Dec 18, 2013 | -- | Qualified | 0.0214 |
| Dec 07, 2012 | -- | Dec 10, 2012 | -- | Long Term Capital Gains | 0.4448 |
| Dec 19, 2011 | Dec 16, 2011 | Dec 20, 2011 | -- | Qualified | 0.0803 |
| Dec 08, 2011 | -- | Dec 09, 2011 | -- | Short Term Capital Gains | 0.0002 |
| Dec 08, 2011 | Dec 07, 2011 | Dec 09, 2011 | -- | Long Term Capital Gains | 3.837 |
| Dec 20, 2010 | Dec 17, 2010 | Dec 21, 2010 | -- | Qualified | 0.1081 |
| Dec 20, 2010 | Dec 17, 2010 | Dec 21, 2010 | -- | Non-qualified | 0.5614 |
| Dec 09, 2010 | -- | Dec 10, 2010 | -- | Short Term Capital Gains | 0.0472 |
| Dec 09, 2010 | Dec 08, 2010 | Dec 10, 2010 | -- | Long Term Capital Gains | 3.879 |
| Dec 09, 2010 | Dec 08, 2010 | Dec 10, 2010 | -- | Short Term Capital Gains | 0.0091 |
| Dec 21, 2009 | Dec 18, 2009 | Dec 22, 2009 | -- | Non-qualified | 0.4402 |
| Dec 21, 2009 | Dec 18, 2009 | Dec 22, 2009 | -- | Qualified | 0.0865 |
| Dec 18, 2008 | Dec 17, 2008 | Dec 19, 2008 | -- | Non-qualified | 0.0125 |
| Dec 11, 2008 | Dec 10, 2008 | Dec 12, 2008 | -- | Long Term Capital Gains | 2.535 |
| Dec 11, 2008 | -- | Dec 12, 2008 | -- | Short Term Capital Gains | 0.0467 |
| Dec 27, 2007 | Dec 26, 2007 | Dec 28, 2007 | -- | Qualified | 0.2175 |
| Dec 27, 2007 | Dec 26, 2007 | Dec 28, 2007 | -- | Non-qualified | 0.3692 |