Victory Tax Exempt Long-Term Fund Institutional Shares (ULTIX) Dividend 2026

$11.93
+$0.01+0.08% Thursday 00:00
Dividend Yield
3.79%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Victory Tax Exempt Long-Term Fund Institutional Shares (ULTIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Victory Tax Exempt Long-Term Fund Institutional Shares (ULTIX) is 3.79%.

Upcoming

Past

DateAmountChange
$0.45
+8.72%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
-
02 Mar 2026
$0.04
-7.93%
02 Feb 2026
$0.04
+1.4%
02 Jan 2026
$0.04
+6.27%
$0.42
-5.28%
01 Dec 2025
$0.04
-5.32%
03 Nov 2025
$0.04
-0.94%
01 Oct 2025
$0.04
-5.98%
02 Sep 2025
$0.04
+3.38%
01 Aug 2025
$0.04
+2.76%
30 Jun 2025
$0.04
-1.04%
30 May 2025
$0.04
+0.14%
30 Apr 2025
$0.04
-2.35%
31 Mar 2025
$0.04
+11.44%
28 Feb 2025
$0.03
-11.23%
31 Jan 2025
$0.04
+2.51%
$0.44
-0.06%
31 Dec 2024
$0.04
+7.6%
29 Nov 2024
$0.04
-6.06%
31 Oct 2024
$0.04
+4.92%
30 Sep 2024
$0.04
+0.53%
10Y Growth
N/A
5Y Growth
3.68%
3Y Growth
0.97%
1Y Growth
-0.27%

Community

FAQ

How much dividend does Victory Tax Exempt Long-Term Fund Institutional Shares pay?
Victory Tax Exempt Long-Term Fund Institutional Shares pays an annual dividend of $0.45 per share, with a dividend yield of 3.79%.
What is the dividend yield of Victory Tax Exempt Long-Term Fund Institutional Shares?
The current dividend yield of Victory Tax Exempt Long-Term Fund Institutional Shares is 3.79%.
When does Victory Tax Exempt Long-Term Fund Institutional Shares pay dividends?
Victory Tax Exempt Long-Term Fund Institutional Shares pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Victory Tax Exempt Long-Term Fund Institutional Shares?
The next dividend payment from Victory Tax Exempt Long-Term Fund Institutional Shares is estimated for April 30, 2026.
How safe is the dividend of Victory Tax Exempt Long-Term Fund Institutional Shares?
Victory Tax Exempt Long-Term Fund Institutional Shares paid dividend every year within the last 5 years.
What is the dividend of Victory Tax Exempt Long-Term Fund Institutional Shares?
Victory Tax Exempt Long-Term Fund Institutional Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Victory Tax Exempt Long-Term Fund Institutional Shares to receive the previous dividend?
To receive the previous dividend from Victory Tax Exempt Long-Term Fund Institutional Shares, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Victory Tax Exempt Long-Term Fund Institutional Shares pay the last dividend?
The last dividend payment from Victory Tax Exempt Long-Term Fund Institutional Shares was made on March 31, 2026.
What was the dividend of Victory Tax Exempt Long-Term Fund Institutional Shares in 2025?
In 2025, Victory Tax Exempt Long-Term Fund Institutional Shares paid a total dividend of $0.42 per share.
In which currency does Victory Tax Exempt Long-Term Fund Institutional Shares distribute the dividend?
Victory Tax Exempt Long-Term Fund Institutional Shares distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer