Victory Core Plus Intermediate Bond Fund (UITBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.74
-$0.01-0.11% Wednesday 00:00
Dividend Yield
4.31%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Victory Core Plus Intermediate Bond Fund (UITBX) 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 September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Victory Core Plus Intermediate Bond Fund (UITBX) is 4.31%.

Upcoming

Past

DateAmountChange
$0.38
+2.02%
01 Oct 2026
$0.03
-
02 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
30 Jun 2026
$0.03
-
01 Jun 2026
$0.03
-
01 May 2026
$0.03
-13.06%
01 Apr 2026
$0.04
+11.93%
02 Feb 2026
$0.03
-0.42%
02 Jan 2026
$0.03
+2.58%
$0.37
-1.99%
01 Dec 2025
$0.03
-3.55%
03 Nov 2025
$0.03
+0.69%
01 Oct 2025
$0.03
-2.21%
02 Sep 2025
$0.03
+2.03%
01 Aug 2025
$0.03
+2.28%
30 Jun 2025
$0.03
-0.19%
30 May 2025
$0.03
-0.61%
30 Apr 2025
$0.03
-1.2%
31 Mar 2025
$0.03
+10.22%
28 Feb 2025
$0.03
-4.65%
31 Jan 2025
$0.03
-1.34%
10Y Growth
-4.76%
5Y Growth
0.97%
3Y Growth
-10.52%
1Y Growth
-33.78%

Community

FAQ

How much dividend does Victory Core Plus Intermediate Bond Fund pay?▼
Victory Core Plus Intermediate Bond Fund pays an annual dividend of $0.38 per share, with a dividend yield of 4.31%.
What is the dividend yield of Victory Core Plus Intermediate Bond Fund?▼
The current dividend yield of Victory Core Plus Intermediate Bond Fund is 4.31%.
When does Victory Core Plus Intermediate Bond Fund pay dividends?▼
Victory Core Plus Intermediate Bond Fund pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Victory Core Plus Intermediate Bond Fund?▼
The next dividend payment from Victory Core Plus Intermediate Bond Fund is estimated for November 03, 2026.
How safe is the dividend of Victory Core Plus Intermediate Bond Fund?▼
Victory Core Plus Intermediate Bond Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.97%.
What is the dividend of Victory Core Plus Intermediate Bond Fund?▼
Victory Core Plus Intermediate Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Victory Core Plus Intermediate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Core Plus Intermediate Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Victory Core Plus Intermediate Bond Fund pay the last dividend?▼
The last dividend payment from Victory Core Plus Intermediate Bond Fund was made on October 01, 2026.
What was the dividend of Victory Core Plus Intermediate Bond Fund in 2025?▼
In 2025, Victory Core Plus Intermediate Bond Fund paid a total dividend of $0.37 per share.
In which currency does Victory Core Plus Intermediate Bond Fund distribute the dividend?▼
Victory Core Plus Intermediate Bond Fund distributes its dividends in USD.