Victory Government Securities Fund (USGNX) - Historical data, dividends

United States

opens in 2d 12h 25m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.67 -0.06%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.67 -0.06%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.67 -0.06%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.67 -0.06%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
XPT/USD 1,003.20 0.33%

8.96000 USD

0.01

0.11%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

8.95000

Access this mutual fund data via API

Victory Government Securities Fund

8.96

0.01

0.11%

Historical data

Dividends

Date	Amount
Feb 27, 2026	0.027
Jan 30, 2026	0.029
Dec 31, 2025	0.028
Nov 28, 2025	0.029
Oct 31, 2025	0.029
Sep 30, 2025	0.028
Aug 29, 2025	0.028
Jul 31, 2025	0.029
Jun 30, 2025	0.028
May 30, 2025	0.028
Apr 30, 2025	0.028
Mar 31, 2025	0.028
Feb 28, 2025	0.027
Jan 31, 2025	0.028
Dec 31, 2024	0.028
Nov 29, 2024	0.027
Oct 31, 2024	0.027
Sep 30, 2024	0.027
Aug 30, 2024	0.027
Jul 31, 2024	0.027
Jun 28, 2024	0.027
May 31, 2024	0.027
Apr 30, 2024	0.026
Mar 28, 2024	0.026
Feb 29, 2024	0.025
Dec 29, 2023	0.026
Nov 30, 2023	0.025
Oct 31, 2023	0.025
Sep 29, 2023	0.025
Aug 31, 2023	0.024
Jul 31, 2023	0.023
Jun 30, 2023	0.023
May 31, 2023	0.022
Apr 28, 2023	0.021
Mar 31, 2023	0.02
Feb 28, 2023	0.019
Jan 31, 2023	0.019
Dec 30, 2022	0.019
Nov 30, 2022	0.018
Oct 31, 2022	0.017
Sep 30, 2022	0.017
Aug 31, 2022	0.016
Jul 29, 2022	0.016
Jun 30, 2022	0.015
May 31, 2022	0.013
Apr 29, 2022	0.013
Mar 31, 2022	0.013
Feb 28, 2022	0.012
Jan 31, 2022	0.015
Dec 31, 2021	0.014
Nov 30, 2021	0.014
Oct 29, 2021	0.014
Sep 30, 2021	0.015
Aug 31, 2021	0.016
Jul 30, 2021	0.015
Jun 30, 2021	0.016
May 28, 2021	0.017
Apr 30, 2021	0.016
Mar 31, 2021	0.017
Feb 26, 2021	0.018
Jan 29, 2021	0.018
Dec 31, 2020	0.019
Nov 30, 2020	0.019
Oct 30, 2020	0.019
Sep 30, 2020	0.019
Aug 31, 2020	0.02
Jul 31, 2020	0.02
Jun 30, 2020	0.019
May 29, 2020	0.02
Apr 30, 2020	0.02
Mar 31, 2020	0.02
Feb 28, 2020	0.02
Jan 31, 2020	0.02
Dec 31, 2019	0.02
Nov 29, 2019	0.02
Oct 31, 2019	0.02
Sep 30, 2019	0.021
Aug 30, 2019	0.021
Jul 31, 2019	0.021
Jun 28, 2019	0.019
May 31, 2019	0.022
Apr 30, 2019	0.02
Mar 29, 2019	0.02
Feb 28, 2019	0.02
Jan 31, 2019	0.02
Dec 31, 2018	0.02
Nov 30, 2018	0.021
Oct 31, 2018	0.02
Sep 28, 2018	0.017
Aug 31, 2018	0.02
Jul 31, 2018	0.017
Jun 29, 2018	0.018
May 31, 2018	0.018
Apr 30, 2018	0.016
Mar 29, 2018	0.018
Feb 28, 2018	0.017
Jan 31, 2018	0.016
Dec 29, 2017	0.017
Nov 30, 2017	0.016
Oct 31, 2017	0.017
Sep 29, 2017	0.017
Aug 31, 2017	0.017
Jul 31, 2017	0.016
Jun 30, 2017	0.018
May 31, 2017	0.017
Apr 28, 2017	0.016
Mar 31, 2017	0.018
Feb 28, 2017	0.017
Jan 31, 2017	0.016
Dec 30, 2016	0.018
Nov 30, 2016	0.017
Oct 31, 2016	0.016
Sep 30, 2016	0.018
Aug 31, 2016	0.017
Jul 29, 2016	0.016
Jun 30, 2016	0.017
May 26, 2016	0.017
Apr 27, 2016	0.018
Mar 31, 2016	0.018
Feb 29, 2016	0.017
Jan 29, 2016	0.015
Dec 31, 2015	0.019
Nov 30, 2015	0.017
Oct 30, 2015	0.019
Sep 30, 2015	0.019
Aug 31, 2015	0.018
Jul 31, 2015	0.021
Jun 30, 2015	0.02
May 29, 2015	0.02
Apr 30, 2015	0.02
Mar 31, 2015	0.02
Feb 27, 2015	0.021
Jan 30, 2015	0.021
Dec 31, 2014	0.022
Nov 28, 2014	0.02
Oct 31, 2014	0.022
Sep 30, 2014	0.022
Aug 29, 2014	0.022
Jul 31, 2014	0.022
Jun 30, 2014	0.022
May 30, 2014	0.023
Apr 30, 2014	0.022
Mar 31, 2014	0.023
Feb 28, 2014	0.023
Jan 31, 2014	0.023
Dec 31, 2013	0.023
Nov 29, 2013	0.023
Oct 31, 2013	0.023
Sep 30, 2013	0.023
Aug 30, 2013	0.023
Jul 31, 2013	0.023
Jun 28, 2013	0.023
May 31, 2013	0.023
Apr 30, 2013	0.023
Mar 28, 2013	0.023
Feb 28, 2013	0.023
Jan 31, 2013	0.022
Dec 31, 2012	0.023
Nov 30, 2012	0.024
Oct 31, 2012	0.024
Sep 28, 2012	0.024
Aug 31, 2012	0.025
Jul 31, 2012	0.025
Jun 29, 2012	0.026
May 31, 2012	0.028
Apr 30, 2012	0.026
Mar 30, 2012	0.024
Feb 29, 2012	0.027
Jan 31, 2012	0.026
Dec 30, 2011	0.027
Nov 30, 2011	0.028
Oct 31, 2011	0.028
Sep 30, 2011	0.029
Aug 31, 2011	0.03
Jul 29, 2011	0.03
Jun 30, 2011	0.031
May 31, 2011	0.031
Apr 29, 2011	0.031
Mar 31, 2011	0.031
Feb 28, 2011	0.032
Jan 31, 2011	0.031
Dec 31, 2010	0.031
Nov 30, 2010	0.031
Oct 29, 2010	0.031
Sep 30, 2010	0.032
Aug 31, 2010	0.033
Jul 30, 2010	0.033
Jun 30, 2010	0.032
May 28, 2010	0.033
Mar 31, 2010	0.03
Feb 26, 2010	0.03
Jan 29, 2010	0.03
Dec 31, 2009	0.033
Nov 30, 2009	0.034
Oct 30, 2009	0.032
Sep 30, 2009	0.032
Aug 31, 2009	0.03
Jul 31, 2009	0.035
Jun 30, 2009	0.034
May 29, 2009	0.033
Apr 30, 2009	0.034
Mar 31, 2009	0.035
Feb 27, 2009	0.036
Jan 30, 2009	0.036
Dec 31, 2008	0.038
Nov 28, 2008	0.034
Oct 31, 2008	0.039
Sep 30, 2008	0.032
Aug 29, 2008	0.038
Jul 31, 2008	0.037
Jun 30, 2008	0.036
May 30, 2008	0.038
Apr 30, 2008	0.037
Mar 31, 2008	0.035
Feb 29, 2008	0.04
Jan 31, 2008	0.037
Dec 31, 2007	0.037
Nov 30, 2007	0.041
Oct 31, 2007	0.038
Sep 28, 2007	0.034
Aug 31, 2007	0.042
Jul 31, 2007	0.037
Jun 29, 2007	0.039
May 31, 2007	0.037
Apr 30, 2007	0.036
Mar 30, 2007	0.039
Feb 28, 2007	0.038
Jan 31, 2007	0.035
Dec 29, 2006	0.039
Nov 30, 2006	0.037
Oct 31, 2006	0.036
Sep 29, 2006	0.038
Aug 31, 2006	0.037
Jul 31, 2006	0.035
Jun 30, 2006	0.039
May 31, 2006	0.04
Apr 28, 2006	0.037
Mar 31, 2006	0.042
Feb 28, 2006	0.04
Jan 31, 2006	0.038
Dec 30, 2005	0.043
Nov 30, 2005	0.041
Oct 31, 2005	0.038
Sep 30, 2005	0.043
Aug 31, 2005	0.04
Jul 29, 2005	0.04
Jun 30, 2005	0.04
May 31, 2005	0.039
Apr 27, 2005	0.041
Mar 31, 2005	0.039
Feb 28, 2005	0.039
Jan 31, 2005	0.037
Dec 31, 2004	0.042
Nov 30, 2004	0.039
Oct 29, 2004	0.039
Sep 30, 2004	0.038
Aug 31, 2004	0.037
Jul 30, 2004	0.04
Jun 30, 2004	0.04
May 28, 2004	0.039
Apr 30, 2004	0.042
Mar 31, 2004	0.04
Feb 27, 2004	0.04
Jan 30, 2004	0.04
Dec 31, 2003	0.041
Nov 28, 2003	0.037
Oct 31, 2003	0.042
Sep 30, 2003	0.039
Aug 29, 2003	0.041
Jul 31, 2003	0.039
Jun 30, 2003	0.039
May 30, 2003	0.043
Apr 30, 2003	0.044
Mar 31, 2003	0.039
Feb 28, 2003	0.037
Jan 31, 2003	0.038
Dec 31, 2002	0.059
Nov 29, 2002	0.039
Oct 31, 2002	0.058
Sep 30, 2002	0.043
Aug 30, 2002	0.045
Jul 31, 2002	0.042
Jun 28, 2002	0.043
Mar 28, 2002	0.045
Feb 28, 2002	0.043
Jan 31, 2002	0.042
Dec 31, 2001	0.041
Nov 30, 2001	0.05
Oct 29, 2001	0.05
Sep 28, 2001	0.043
Aug 31, 2001	0.049
Jul 31, 2001	0.054
Jun 29, 2001	0.053
May 31, 2001	0.053
Apr 30, 2001	0.054
Mar 30, 2001	0.051
Feb 28, 2001	0.054
Jan 31, 2001	0.058
Dec 29, 2000	0.052
Nov 30, 2000	0.056
Oct 31, 2000	0.058
Sep 29, 2000	0.049
Aug 31, 2000	0.056
Jul 31, 2000	0.056
Jun 30, 2000	0.056
May 31, 2000	0.059
Apr 28, 2000	0.051
Mar 31, 2000	0.055
Feb 29, 2000	0.055
Jan 31, 2000	0.054
Dec 31, 1999	0.052
Nov 30, 1999	0.056
Oct 29, 1999	0.05
Sep 30, 1999	0.052
Aug 31, 1999	0.042
Jul 30, 1999	0.051
Jun 30, 1999	0.057
May 28, 1999	0.047
Apr 30, 1999	0.054
Mar 31, 1999	0.057
Feb 26, 1999	0.053
Jan 29, 1999	0.05
Dec 31, 1998	0.053
Nov 30, 1998	0.057
Oct 30, 1998	0.053
Sep 30, 1998	0.055
Aug 31, 1998	0.054
Jul 31, 1998	0.055
Jun 30, 1998	0.059
May 29, 1998	0.051
Apr 30, 1998	0.054
Mar 31, 1998	0.057
Feb 27, 1998	0.054
Jan 30, 1998	0.053
Dec 31, 1997	0.059
Nov 28, 1997	0.049
Oct 31, 1997	0.054
Sep 30, 1997	0.061
Aug 29, 1997	0.055
Jul 31, 1997	0.057
Jun 30, 1997	0.059
May 30, 1997	0.056
Apr 30, 1997	0.056
Mar 31, 1997	0.057
Feb 28, 1997	0.057
Jan 31, 1997	0.057
Dec 31, 1996	0.06
Nov 29, 1996	0.056
Oct 31, 1996	0.057
Sep 30, 1996	0.059
Aug 30, 1996	0.056
Jul 31, 1996	0.062
Jun 28, 1996	0.054
May 31, 1996	0.056
Apr 30, 1996	0.06
Mar 29, 1996	0.053
Feb 29, 1996	0.057
Jan 31, 1996	0.061
Dec 29, 1995	0.055
Nov 30, 1995	0.059
Oct 31, 1995	0.062
Sep 29, 1995	0.058
Aug 31, 1995	0.06
Jul 31, 1995	0.06
Jun 30, 1995	0.06
May 31, 1995	0.066
Apr 28, 1995	0.059
Mar 31, 1995	0.062
Feb 28, 1995	0.06
Jan 31, 1995	0.061
Dec 30, 1994	0.058
Nov 30, 1994	0.059
Oct 31, 1994	0.059
Sep 30, 1994	0.058
Aug 31, 1994	0.062
Jul 29, 1994	0.054
Jun 30, 1994	0.057
May 31, 1994	0.06
Apr 29, 1994	0.055
Mar 31, 1994	0.057
Feb 28, 1994	0.061
Jan 31, 1994	0.063
Dec 31, 1993	0.063
Nov 30, 1993	0.067
Oct 29, 1993	0.06
Sep 30, 1993	0.064
Aug 31, 1993	0.069
Jul 30, 1993	0.063
Jun 30, 1993	0.073
May 28, 1993	0.059
Apr 30, 1993	0.066
Mar 31, 1993	0.071
Feb 26, 1993	0.065
Jan 29, 1993	0.061
Dec 31, 1992	0.066
Nov 30, 1992	0.068
Oct 30, 1992	0.063
Sep 30, 1992	0.069
Aug 31, 1992	0.068
Jul 31, 1992	0.067
Jun 30, 1992	0.072
May 29, 1992	0.063
Apr 30, 1992	0.068
Mar 31, 1992	0.07
Feb 28, 1992	0.065
Jan 31, 1992	0.068
Dec 31, 1991	0.07
Nov 29, 1991	0.066
Oct 31, 1991	0.069
Sep 30, 1991	0.072
Aug 30, 1991	0.068
Jul 31, 1991	0.075
Jun 28, 1991	0.065
May 31, 1991	0.067
Apr 30, 1991	0.071
Mar 28, 1991	0.058
Feb 28, 1991	0.057

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.