The table shows USAA Nasdaq-100 Index Fund R6 Shares’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does USAA Nasdaq-100 Index Fund R6 Shares pay dividends?

Yes, URNQX has paid a dividend within the past 12 months.

How much is USAA Nasdaq-100 Index Fund R6 Shares's dividend?

URNQX pays a dividend of $0.269 per share. URNQX's annual dividend yield is 0.52%.

When is USAA Nasdaq-100 Index Fund R6 Shares ex-dividend date?

USAA Nasdaq-100 Index Fund R6 Shares's previous ex-dividend date was on Dec 18, 2024. USAA Nasdaq-100 Index Fund R6 Shares shareholders who own URNQX Mutual Fund before this date received USAA Nasdaq-100 Index Fund R6 Shares's last dividend payment of $0.27 per share on Dec 19, 2024. URNQX's next ex-dividend date has not been announced yet.

When is USAA Nasdaq-100 Index Fund R6 Shares dividend payment date?

USAA Nasdaq-100 Index Fund R6 Shares’s next quarterly payment date is on Dec 19, 2024, when USAA Nasdaq-100 Index Fund R6 Shares shareholders who owned URNQX shares before Dec 18, 2024 received a dividend payment of $0.27 per share. Add URNQX to your watchlist to be reminded of URNQX's next dividend payment.

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URNQX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

URNQX Dividend Yield Range

URNQX Dividend History

FAQ

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Dividend Amount Per Share