Victory New York Bond Fund (UNYBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.87
+$0.02+0.2%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.05
Last ex-date
Dec 31, 2024
Last pay date
Dec 31, 2024

Summary

Victory New York Bond Fund (UNYBX). Dividend Frequency: monthly. The latest recorded dividend from Victory New York Bond Fund was $0.05 per share. Last ex-date: December 31, 2024. The last dividend payment from Victory New York Bond Fund was made on December 31, 2024. The current dividend yield of Victory New York Bond Fund is 0%.

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
$0.36
-3.06%
Dec 31, 2024
$0.05
+92.56%
Nov 29, 2024
$0.03
-11.56%
Oct 31, 2024
$0.03
+2.95%
Sep 30, 2024
$0.03
-0.37%
Aug 30, 2024
$0.03
-3.73%
Jul 31, 2024
$0.03
+10.16%
Jun 28, 2024
$0.03
-9.19%
May 31, 2024
$0.03
+2.96%
Apr 30, 2024
$0.03
+7.29%
Mar 28, 2024
$0.03
-3.51%
Feb 29, 2024
$0.03
-5.97%
Jan 31, 2024
$0.03
+43.2%
$0.37
+20.22%
Dec 29, 2023
$0.02
-41.81%
Nov 30, 2023
$0.04
-9.8%
Oct 31, 2023
$0.04
+15.42%
Sep 29, 2023
$0.03
-8.7%
Aug 31, 2023
$0.04
+2.65%
Jul 31, 2023
$0.04
+22.84%
Jun 30, 2023
$0.03
-5.07%
May 31, 2023
$0.03
+20.09%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Victory New York Bond Fund?▼
The current dividend yield of Victory New York Bond Fund is 0%.
What is the dividend of Victory New York Bond Fund?▼
The latest recorded dividend from Victory New York Bond Fund was $0.05 per share.
When did I have to buy the shares of Victory New York Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Victory New York Bond Fund, you needed to own the shares before the ex-dividend date of December 31, 2024.
When did Victory New York Bond Fund pay the last dividend?▼
The last dividend payment from Victory New York Bond Fund was made on December 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.