Victory Tax Exempt Long-Term Fund Institutional Shares (ULTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.35
-$0.09-0.79% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -0.95% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -8.17% | |
03 Aug 2026 | $0.04 | +11.21% | |
01 Jul 2026 | $0.04 | -3.3% | |
01 Jun 2026 | $0.04 | -0.19% | |
01 May 2026 | $0.04 | +3.67% | |
01 Apr 2026 | $0.04 | -4.15% | |
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% | |
10Y Growth
N/A
5Y Growth
0.97%
3Y Growth
-1.75%
1Y Growth
-9.25%
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 $0.41 per share, with a dividend yield of 3.6%.
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 3.6%.
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 October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 0.97%.
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 August 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 August 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.