Victory Tax-Exempt Fund (GUTEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.22
+$0.00+0% Monday 00:00
Dividend Yield
3.87%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Victory Tax-Exempt Fund (GUTEX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of November 03, 2026. The current dividend yield of Victory Tax-Exempt Fund (GUTEX) is 3.87%.

Upcoming

Past

DateAmountChange
$0.07
-84.32%
01 Oct 2026
$0.03
-
$0.48
-18.26%
01 Dec 2025
$0.02
-15.58%
03 Nov 2025
$0.03
-1.75%
01 Oct 2025
$0.03
-3.33%
01 Sep 2025
$0.03
+0.45%
01 Aug 2025
$0.03
+4.98%
01 Jul 2025
$0.03
-7.12%
30 Jun 2025
$0.03
+0.08%
01 Jun 2025
$0.03
+0.02%
30 May 2025
$0.03
+3.28%
01 May 2025
$0.03
-2.24%
30 Apr 2025
$0.03
+0.01%
01 Apr 2025
$0.03
+19.31%
31 Mar 2025
$0.03
+0.08%
03 Mar 2025
$0.02
+0.12%
28 Feb 2025
$0.02
-14.76%
03 Feb 2025
$0.03
+0.01%
31 Jan 2025
$0.03
-3.2%
02 Jan 2025
$0.03
+0.12%
$0.58
+83.03%
31 Dec 2024
$0.03
+14.5%
10Y Growth
-1.88%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-84.97%

Community

FAQ

How much dividend does Victory Tax-Exempt Fund pay?▼
Victory Tax-Exempt Fund pays an annual dividend of $0.32 per share, with a dividend yield of 3.87%.
What is the dividend yield of Victory Tax-Exempt Fund?▼
The current dividend yield of Victory Tax-Exempt Fund is 3.87%.
When does Victory Tax-Exempt Fund pay dividends?▼
Victory Tax-Exempt Fund pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Victory Tax-Exempt Fund?▼
The next dividend payment from Victory Tax-Exempt Fund is estimated for November 03, 2026.
How safe is the dividend of Victory Tax-Exempt Fund?▼
Victory Tax-Exempt Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Victory Tax-Exempt Fund?▼
Victory Tax-Exempt Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Victory Tax-Exempt Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Tax-Exempt Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Victory Tax-Exempt Fund pay the last dividend?▼
The last dividend payment from Victory Tax-Exempt Fund was made on October 01, 2026.
What was the dividend of Victory Tax-Exempt Fund in 2025?▼
In 2025, Victory Tax-Exempt Fund paid a total dividend of $0.48 per share.
In which currency does Victory Tax-Exempt Fund distribute the dividend?▼
Victory Tax-Exempt Fund distributes its dividends in USD.