Victory Growth and Tax Strategy Fund Institutional Shares (UGTIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.08
-$0.05-0.16%Thursday 00:00
Dividend Yield
2.26%
Dividend amount
$0.16
Last ex-date
Sep 14, 2026
Last pay date
Sep 15, 2026

Summary

Victory Growth and Tax Strategy Fund Institutional Shares (UGTIX). Dividend Frequency: quarterly. The latest recorded dividend from Victory Growth and Tax Strategy Fund Institutional Shares was $0.16 per share. Last ex-date: September 14, 2026. The last dividend payment from Victory Growth and Tax Strategy Fund Institutional Shares was made on September 15, 2026. The next dividend payment from Victory Growth and Tax Strategy Fund Institutional Shares is estimated for December 18, 2026. Estimated next dividend amount: $0.16. The current dividend yield of Victory Growth and Tax Strategy Fund Institutional Shares is 2.26%.

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.

DateAmountChange
· YTD$0.55
-
Sep 15, 2026
$0.16
-25.99%
Jun 16, 2026
$0.22
+39.76%
Mar 17, 2026
$0.16
+2.27%
$0.58
-7.06%
Dec 19, 2025
$0.16
-0.77%
Sep 16, 2025
$0.16
+0.27%
Jun 17, 2025
$0.16
+41.32%
Mar 18, 2025
$0.11
+12.1%
$0.62
+18.18%
Dec 19, 2024
$0.10
-29.15%
Sep 24, 2024
$0.14
+1.76%
Jun 25, 2024
$0.14
-44.89%
Mar 26, 2024
$0.25
+430.01%
$0.53
+37.76%
Dec 22, 2023
$0.05
-63.32%
Sep 19, 2023
$0.13
+1.28%
Jun 22, 2023
$0.13
-44.33%
Mar 22, 2023
$0.23
+408.15%
$0.38
-14.78%
Dec 22, 2022
$0.04
-61.22%
Sep 20, 2022
$0.12
-1.29%
Jun 23, 2022
$0.12
+9.16%
Mar 23, 2022
$0.11
+0.92%
$0.45
+143.76%
Dec 23, 2021
$0.11
-27.18%
10Y Growth
0%
5Y Growth
11.06%
3Y Growth
10.13%
1Y Growth
34.28%

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FAQs

How much dividend does Victory Growth and Tax Strategy Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Growth and Tax Strategy Fund Institutional Shares is $0.70 per share.
What is the dividend yield of Victory Growth and Tax Strategy Fund Institutional Shares?▼
The current dividend yield of Victory Growth and Tax Strategy Fund Institutional Shares is 2.26%.
When does Victory Growth and Tax Strategy Fund Institutional Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Victory Growth and Tax Strategy Fund Institutional Shares is estimated for December 18, 2026.
When is the next dividend from Victory Growth and Tax Strategy Fund Institutional Shares?▼
The next dividend payment from Victory Growth and Tax Strategy Fund Institutional Shares is estimated for December 18, 2026.
How safe is the dividend of Victory Growth and Tax Strategy Fund Institutional Shares?▼
Victory Growth and Tax Strategy Fund Institutional Shares has paid a dividend for 5 consecutive years, with 5-year dividend growth of 11.06%.
What is the dividend of Victory Growth and Tax Strategy Fund Institutional Shares?▼
The latest recorded dividend from Victory Growth and Tax Strategy Fund Institutional Shares was $0.16 per share.
When did I have to buy the shares of Victory Growth and Tax Strategy Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Victory Growth and Tax Strategy Fund Institutional Shares, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Victory Growth and Tax Strategy Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Victory Growth and Tax Strategy Fund Institutional Shares was made on September 15, 2026.
What was the dividend of Victory Growth and Tax Strategy Fund Institutional Shares in 2025?▼
Victory Growth and Tax Strategy Fund Institutional Shares has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.