Victory Extended Market Index Fund (USMIX)

23.94 -0.22 (-0.91%) USD  |  Sep 10 2026
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USMIX Dividend: 0.2385 for Dec. 18, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 18, 2025 Dec 17, 2025 Dec 19, 2025 -- Non-qualified 0.2385
Dec 12, 2025 Dec 11, 2025 Dec 15, 2025 -- Long Term Capital Gains 1.066
Dec 12, 2025 Dec 11, 2025 Dec 15, 2025 -- Short Term Capital Gains 0.0751
Dec 18, 2024 Dec 17, 2024 Dec 19, 2024 -- Non-qualified 0.2924
Dec 13, 2024 Dec 12, 2024 Dec 16, 2024 -- Long Term Capital Gains 2.185
Dec 13, 2024 Dec 12, 2024 Dec 16, 2024 -- Short Term Capital Gains 0.4800
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Qualified 0.1845
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Non-qualified 0.0583
Dec 13, 2023 Dec 12, 2023 Dec 14, 2023 -- Long Term Capital Gains 0.6767
Dec 21, 2022 Dec 20, 2022 Dec 22, 2022 -- Non-qualified 0.0562
Dec 21, 2022 Dec 20, 2022 Dec 22, 2022 -- Qualified 0.1938
Dec 14, 2022 Dec 13, 2022 Dec 15, 2022 -- Long Term Capital Gains 1.271
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Qualified 0.1089
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Non-qualified 0.1165
Dec 16, 2021 Dec 15, 2021 Dec 17, 2021 -- Long Term Capital Gains 4.014
Dec 16, 2021 -- Dec 17, 2021 -- Short Term Capital Gains 0.1089
Dec 16, 2021 -- Dec 17, 2021 -- Short Term Capital Gains 0.1018
Dec 22, 2020 Dec 21, 2020 Dec 23, 2020 -- Qualified 0.2020
Dec 22, 2020 Dec 21, 2020 Dec 23, 2020 -- Non-qualified 0.0125
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Long Term Capital Gains 0.6290
Dec 27, 2019 Dec 26, 2019 Dec 30, 2019 -- Non-qualified 0.0647
Dec 27, 2019 Dec 26, 2019 Dec 30, 2019 -- Qualified 0.1909
Dec 18, 2019 Dec 17, 2019 Dec 19, 2019 -- Short Term Capital Gains 0.0009
Dec 18, 2019 Dec 17, 2019 Dec 19, 2019 -- Long Term Capital Gains 0.3787
Dec 18, 2019 Dec 17, 2019 Dec 19, 2019 -- Short Term Capital Gains 0.0003

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Columbia Small Cap Index Fund A 1.643
Fidelity Small Cap Index Fund 0.053
VALIC Company Small Cap Index Fund 1.016
iShares Russell 2000 SC Idx Fund Investor A 0.0455
Northern Small Cap Index Fund 0.2434

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:USMIX", "dividend")
Last 5 Data Points: =YCS("M:USMIX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.