Victory Virginia Bond Fund (US90291A7596.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.75
-$0.02-0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +100.2% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +4.73% | |
31 Mar 2026 | $0.03 | +6.8% | |
27 Feb 2026 | $0.02 | -10.4% | |
30 Jan 2026 | $0.03 | +0.36% | |
| $0.16 | - | ||
31 Dec 2025 | $0.03 | +3.06% | |
28 Nov 2025 | $0.03 | -2.23% | |
31 Oct 2025 | $0.03 | +1.51% | |
30 Sep 2025 | $0.03 | -4.56% | |
29 Aug 2025 | $0.03 | +3.78% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
288.25%
Community
FAQ
How much dividend does Victory Virginia Bond Fund pay?▼
Victory Virginia Bond Fund pays an annual dividend of $0.29 per share, with a dividend yield of 2.99%.
What is the dividend yield of Victory Virginia Bond Fund?▼
The current dividend yield of Victory Virginia Bond Fund is 2.99%.
When does Victory Virginia Bond Fund pay dividends?▼
Victory Virginia Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Victory Virginia Bond Fund?▼
The next dividend payment from Victory Virginia Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Victory Virginia Bond Fund?▼
Victory Virginia Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Victory Virginia Bond Fund?▼
Victory Virginia Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Victory Virginia Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Virginia Bond Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Victory Virginia Bond Fund pay the last dividend?▼
The last dividend payment from Victory Virginia Bond Fund was made on August 03, 2026.
What was the dividend of Victory Virginia Bond Fund in 2025?▼
In 2025, Victory Virginia Bond Fund paid a total dividend of $0.16 per share.
In which currency does Victory Virginia Bond Fund distribute the dividend?▼
Victory Virginia Bond Fund distributes its dividends in USD.