Victory Tax Exempt Long-Term Fund Institutional Shares (ULTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.69
+$0.03+0.26%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 | $0.34 | - | |
Sep 30, 2026 | $0.04 | -4.4% | |
Aug 31, 2026 | $0.04 | -8.17% | |
Aug 3, 2026 | $0.04 | +11.21% | |
Jul 1, 2026 | $0.04 | -3.3% | |
Jun 1, 2026 | $0.04 | -0.19% | |
May 1, 2026 | $0.04 | +3.67% | |
Apr 1, 2026 | $0.04 | -4.15% | |
Feb 2, 2026 | $0.04 | +1.4% | |
Jan 2, 2026 | $0.04 | +6.27% | |
| $0.42 | -5.28% | ||
Dec 1, 2025 | $0.04 | -5.32% | |
Nov 3, 2025 | $0.04 | -0.94% | |
Oct 1, 2025 | $0.04 | -5.98% | |
Sep 2, 2025 | $0.04 | +3.38% | |
Aug 1, 2025 | $0.04 | +2.76% | |
Jun 30, 2025 | $0.04 | -1.04% | |
May 30, 2025 | $0.04 | +0.14% | |
Apr 30, 2025 | $0.04 | -2.35% | |
Mar 31, 2025 | $0.04 | +11.44% | |
Feb 28, 2025 | $0.03 | -11.23% | |
Jan 31, 2025 | $0.04 | +2.51% | |
10Y Growth
0%
5Y Growth
-0.44%
3Y Growth
-5.2%
1Y Growth
-18.04%
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FAQs
How much dividend does Victory Tax Exempt Long-Term Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Tax Exempt Long-Term Fund Institutional Shares is $0.41 per share.
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 3.51%.
When does Victory Tax Exempt Long-Term Fund Institutional Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Victory Tax Exempt Long-Term Fund Institutional Shares is estimated for December 1, 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 December 1, 2026.
How safe is the dividend of Victory Tax Exempt Long-Term Fund Institutional Shares?▼
Victory Tax Exempt Long-Term Fund Institutional Shares has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.44%.
What is the dividend of Victory Tax Exempt Long-Term Fund Institutional Shares?▼
The latest recorded dividend from Victory Tax Exempt Long-Term Fund Institutional Shares was $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 September 30, 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 September 30, 2026.
What was the dividend of Victory Tax Exempt Long-Term Fund Institutional Shares in 2025?▼
Victory Tax Exempt Long-Term Fund Institutional Shares has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.