Victory Tax Exempt Long-Term Fund (US90291A7422.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.69
-$0.01-0.09% Friday 00:00
Dividend Yield
3.18%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Victory Tax Exempt Long-Term Fund (US90291A7422.FUND) 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 September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Victory Tax Exempt Long-Term Fund (US90291A7422.FUND) is 3.18%.

Upcoming

Past

DateAmountChange
$0.41
+94.09%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-
30 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-3.21%
29 May 2026
$0.03
+0.06%
30 Apr 2026
$0.03
-2.33%
31 Mar 2026
$0.04
+11.49%
27 Feb 2026
$0.03
-8.19%
30 Jan 2026
$0.03
-1.88%
$0.21
-
31 Dec 2025
$0.04
+9.71%
28 Nov 2025
$0.03
-8.58%
31 Oct 2025
$0.04
+1.21%
30 Sep 2025
$0.04
-2.71%
29 Aug 2025
$0.04
-0.55%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
377.28%

Community

FAQ

How much dividend does Victory Tax Exempt Long-Term Fund pay?
Victory Tax Exempt Long-Term Fund pays an annual dividend of $0.37 per share, with a dividend yield of 3.18%.
What is the dividend yield of Victory Tax Exempt Long-Term Fund?
The current dividend yield of Victory Tax Exempt Long-Term Fund is 3.18%.
When does Victory Tax Exempt Long-Term Fund pay dividends?
Victory Tax Exempt Long-Term Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Victory Tax Exempt Long-Term Fund?
The next dividend payment from Victory Tax Exempt Long-Term Fund is estimated for September 30, 2026.
How safe is the dividend of Victory Tax Exempt Long-Term Fund?
Victory Tax Exempt Long-Term Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Victory Tax Exempt Long-Term Fund?
Victory Tax Exempt Long-Term Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Victory Tax Exempt Long-Term Fund to receive the previous dividend?
To receive the previous dividend from Victory Tax Exempt Long-Term Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Victory Tax Exempt Long-Term Fund pay the last dividend?
The last dividend payment from Victory Tax Exempt Long-Term Fund was made on August 31, 2026.
What was the dividend of Victory Tax Exempt Long-Term Fund in 2025?
In 2025, Victory Tax Exempt Long-Term Fund paid a total dividend of $0.21 per share.
In which currency does Victory Tax Exempt Long-Term Fund distribute the dividend?
Victory Tax Exempt Long-Term Fund distributes its dividends in USD.