USAA Global Equity Income Fund Shares(UGEIX) USD 10.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.044 | USD0.04384 | 2023-03-21 |
| 2022 | 8.66% | USD 0.95 | USD0.04214 | 2022-12-21 |
| USD0.72198 | 2022-12-14 |
| USD0.04394 | 2022-09-19 |
| USD0.10582 | 2022-06-22 |
| USD0.03604 | 2022-03-22 |
| 2021 | 10.41% | USD 1.142 | USD0.0565 | 2021-12-22 |
| USD0.93425 | 2021-12-16 |
| USD0.04028 | 2021-09-20 |
| USD0.0932 | 2021-06-22 |
| USD0.01753 | 2021-03-22 |
| 2020 | 1.72% | USD 0.189 | USD0.04036 | 2020-12-22 |
| USD0.04298 | 2020-09-23 |
| USD0.06722 | 2020-06-24 |
| USD0.03831 | 2020-03-25 |
| 2019 | 7.29% | USD 0.8 | USD0.0497 | 2019-12-23 |
| USD0.54494 | 2019-12-17 |
| USD0.04469 | 2019-09-26 |
| USD0.091 | 2019-06-26 |
| USD0.06992 | 2019-03-27 |
| 2018 | 6.31% | USD 0.693 | USD0.05873 | 2018-12-19 |
| USD0.43213 | 2018-12-10 |
| USD0.04193 | 2018-09-26 |
| USD0.1043 | 2018-06-27 |
| USD0.05559 | 2018-03-28 |
| 2017 | 2.73% | USD 0.299 | USD0.0474 | 2017-12-18 |
| USD0.07982 | 2017-12-08 |
| USD0.04101 | 2017-09-27 |
| USD0.08706 | 2017-06-28 |
| USD0.04398 | 2017-03-29 |
| 2016 | 1.92% | USD 0.211 | USD0.04424 | 2016-12-16 |
| USD0.04098 | 2016-09-28 |
| USD0.07791 | 2016-06-28 |
| USD0.0479 | 2016-03-29 |
| 2015 | 0.24% | USD 0.026 | USD0.02583 | 2015-12-18 |