Victory Short-Term Bond Fund (UASBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.00
-$0.01-0.11%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Sep 30, 2026 | $0.03 | -3.3% | |
Aug 31, 2026 | $0.03 | -14.07% | |
Aug 3, 2026 | $0.04 | +9.15% | |
Jul 1, 2026 | $0.03 | -1.05% | |
Jun 1, 2026 | $0.03 | +3.15% | |
May 1, 2026 | $0.03 | -2.85% | |
Apr 1, 2026 | $0.03 | -1.76% | |
Feb 2, 2026 | $0.03 | -0.47% | |
Jan 2, 2026 | $0.03 | +3.8% | |
| $0.36 | -1.55% | ||
Dec 1, 2025 | $0.03 | -6.23% | |
Nov 3, 2025 | $0.03 | +5.6% | |
Oct 1, 2025 | $0.03 | -3.56% | |
Sep 2, 2025 | $0.03 | -0.8% | |
Aug 1, 2025 | $0.03 | +7.18% | |
Jun 30, 2025 | $0.03 | -3.25% | |
May 30, 2025 | $0.03 | -1.82% | |
Apr 30, 2025 | $0.03 | -0.12% | |
Mar 31, 2025 | $0.03 | +10.5% | |
Feb 28, 2025 | $0.03 | -7.48% | |
Jan 31, 2025 | $0.03 | +3.7% | |
10Y Growth
9.79%
5Y Growth
13.72%
3Y Growth
9.01%
1Y Growth
-7.9%
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FAQs
How much dividend does Victory Short-Term Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Short-Term Bond Fund is $0.36 per share.
What is the dividend yield of Victory Short-Term Bond Fund?▼
The current dividend yield of Victory Short-Term Bond Fund is 4.01%.
When does Victory Short-Term Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Victory Short-Term Bond Fund is estimated for November 3, 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 November 3, 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 5-year dividend growth of 13.72%.
What is the dividend of Victory Short-Term Bond Fund?▼
The latest recorded dividend from Victory Short-Term Bond Fund was $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 September 30, 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 30, 2026.
What was the dividend of Victory Short-Term Bond Fund in 2025?▼
Victory Short-Term Bond Fund has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.