USNQX
USAA Mutual Fds Tr Nasdaq 100 Index Fund
$67.85
USAA Mutual Fds Tr Nasdaq 100 Index Fund (USNQX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 12, 2025
- Dividend Amount Per Share
- $1.71
- Dividend Yield
- 2.83%
- Dividend Growth (TTM)
- +726.1%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Dec 15, 2025
Dec 15, 2025
Annually
Forward yield
2.52%
2.52%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2019 | $0.0792 |
| Dec 27, 2019 | $0.135 |
| Dec 16, 2020 | $0.4095 |
| Dec 22, 2020 | $0.133 |
| Dec 16, 2021 | $1.833 |
| Dec 22, 2021 | $0.10162 |
| Dec 14, 2022 | $1.078 |
| Dec 21, 2022 | $0.0779 |
| Dec 13, 2023 | $0.851 |
| Dec 21, 2023 | $0.24153 |
| Dec 18, 2024 | $0.207 |
| Dec 12, 2025 | $1.71004 |
USNQX Dividend Yield Range
USNQX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | Annually | $1.71 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | Not Available | $0.21 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | Not Available | $0.24 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | Annually | $0.85 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | Not Available | $0.08 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | Annually | $1.08 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | Not Available | $0.10 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | Annually | $1.83 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | Annually | $0.13 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | Annually | $0.41 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 12, 2025 | $1.71 | Dec 15, 2025 | Dec 11, 2025 | Annually |
| Dec 18, 2024 | $0.21 | Dec 19, 2024 | Dec 17, 2024 | Not Available |
| Dec 21, 2023 | $0.24 | Dec 22, 2023 | Dec 20, 2023 | Not Available |
| Dec 13, 2023 | $0.85 | Dec 14, 2023 | Dec 12, 2023 | Annually |
| Dec 21, 2022 | $0.08 | Dec 22, 2022 | Dec 20, 2022 | Not Available |
| Dec 14, 2022 | $1.08 | Dec 15, 2022 | Dec 13, 2022 | Annually |
| Dec 22, 2021 | $0.10 | Dec 23, 2021 | Dec 21, 2021 | Not Available |
| Dec 16, 2021 | $1.83 | Dec 17, 2021 | Dec 15, 2021 | Annually |
| Dec 22, 2020 | $0.13 | Dec 23, 2020 | Dec 21, 2020 | Annually |
| Dec 16, 2020 | $0.41 | Dec 17, 2020 | Dec 15, 2020 | Annually |
The table shows USAA Mutual Fds Tr Nasdaq 100 Index Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
USNQX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.71 |
| 2024 | 1 | $0.207 |
| 2023 | 2 | $1.0925 |
| 2022 | 2 | $1.1559 |
| 2021 | 2 | $1.9346 |
| 2020 | 2 | $0.5425 |
| 2019 | 2 | $0.2142 |
| 2018 | 2 | $0.1211 |
| 2017 | 2 | $0.353 |
| 2016 | 1 | $0.07 |
| 2015 | 1 | $0.2757 |
| 2014 | 1 | $0.03 |
| 2013 | 1 | $0.03 |
| 2012 | 2 | $0.0674 |
| 2011 | 1 | $0.49 |
| 2010 | 1 | $0.01 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does USAA Mutual Fds Tr Nasdaq 100 Index Fund pay dividends?
Yes, USNQX has paid a dividend within the past 12 months. USNQX pays dividends annually.
How much is USAA Mutual Fds Tr Nasdaq 100 Index Fund's dividend?
USNQX’s most recent dividend was $1.71 per share. USNQX’s annual dividend yield is 2.83%.
When is USAA Mutual Fds Tr Nasdaq 100 Index Fund ex-dividend date?
USAA Mutual Fds Tr Nasdaq 100 Index Fund’s last ex-dividend date was Dec 12, 2025. Shareholders who own USNQX shares before this date received a dividend of $1.71 per share on Dec 15, 2025. USNQX’s next ex-dividend date has not been announced yet.
When is USAA Mutual Fds Tr Nasdaq 100 Index Fund dividend payment date?
USAA Mutual Fds Tr Nasdaq 100 Index Fund’s last dividend payment date was Dec 15, 2025. Shareholders who own USNQX shares before Dec 12, 2025 received $1.71 per share.
