Victory Short-Term Bond Fund (UASBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.06
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +0.57% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | -1.05% | |
01 Jun 2026 | $0.03 | +3.15% | |
01 May 2026 | $0.03 | -2.85% | |
01 Apr 2026 | $0.03 | -1.76% | |
02 Feb 2026 | $0.03 | -0.47% | |
02 Jan 2026 | $0.03 | +3.8% | |
| $0.36 | -1.55% | ||
01 Dec 2025 | $0.03 | -6.23% | |
03 Nov 2025 | $0.03 | +5.6% | |
01 Oct 2025 | $0.03 | -3.56% | |
02 Sep 2025 | $0.03 | -0.8% | |
01 Aug 2025 | $0.03 | +7.18% | |
30 Jun 2025 | $0.03 | -3.25% | |
30 May 2025 | $0.03 | -1.82% | |
30 Apr 2025 | $0.03 | -0.12% | |
31 Mar 2025 | $0.03 | +10.5% | |
28 Feb 2025 | $0.03 | -7.48% | |
31 Jan 2025 | $0.03 | +3.7% | |
10Y Growth
7.87%
5Y Growth
8.54%
3Y Growth
3.51%
1Y Growth
-23.77%
Community
FAQ
How much dividend does Victory Short-Term Bond Fund pay?▼
Victory Short-Term Bond Fund pays an annual dividend of $0.37 per share, with a dividend yield of 4.04%.
What is the dividend yield of Victory Short-Term Bond Fund?▼
The current dividend yield of Victory Short-Term Bond Fund is 4.04%.
When does Victory Short-Term Bond Fund pay dividends?▼
Victory Short-Term Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Victory Short-Term Bond Fund?▼
The next dividend payment from Victory Short-Term Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Victory Short-Term Bond Fund?▼
Victory Short-Term Bond Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.54%.
What is the dividend of Victory Short-Term Bond Fund?▼
Victory Short-Term Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Victory Short-Term Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Short-Term Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Victory Short-Term Bond Fund pay the last dividend?▼
The last dividend payment from Victory Short-Term Bond Fund was made on September 02, 2026.
What was the dividend of Victory Short-Term Bond Fund in 2025?▼
In 2025, Victory Short-Term Bond Fund paid a total dividend of $0.36 per share.
In which currency does Victory Short-Term Bond Fund distribute the dividend?▼
Victory Short-Term Bond Fund distributes its dividends in USD.