USAA Virginia Bond Fund Institutional Shares(UVAIX) USD 10.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.055 | USD0.0286 | 2023-02-28 |
| USD0.0265 | 2023-01-31 |
| 2022 | 2.78% | USD 0.289 | USD0.0257 | 2022-12-30 |
| USD0.025 | 2022-11-30 |
| USD0.0257 | 2022-10-31 |
| USD0.0242 | 2022-09-30 |
| USD0.0247 | 2022-08-31 |
| USD0.0244 | 2022-07-29 |
| USD0.0241 | 2022-06-30 |
| USD0.0244 | 2022-05-31 |
| USD0.0232 | 2022-04-29 |
| USD0.0246 | 2022-03-31 |
| USD0.021 | 2022-02-28 |
| USD0.0217 | 2022-01-31 |
| 2021 | 2.51% | USD 0.261 | USD0.0216 | 2021-12-31 |
| USD0.0208 | 2021-11-30 |
| USD0.0223 | 2021-10-29 |
| USD0.0219 | 2021-09-30 |
| USD0.0213 | 2021-08-31 |
| USD0.0213 | 2021-07-30 |
| USD0.0212 | 2021-06-30 |
| USD0.0225 | 2021-05-28 |
| USD0.0217 | 2021-04-30 |
| USD0.0231 | 2021-03-31 |
| USD0.0206 | 2021-02-26 |
| USD0.0222 | 2021-01-29 |
| 2020 | 1.48% | USD 0.154 | USD0.0221 | 2020-12-31 |
| USD0.0221 | 2020-12-30 |
| USD0.0213 | 2020-11-30 |
| USD0.02257 | 2020-10-30 |
| USD0.0213 | 2020-09-30 |
| USD0.0218 | 2020-08-31 |
| USD0.0221 | 2020-07-31 |
| USD0.0008 | 2020-06-30 |