Victory Short-Term Bond Fund (US90291A7679.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.06
-$0.01-0.11% Friday 00:00
Dividend Yield
3.88%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Victory Short-Term Bond Fund (US90291A7679.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 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 Short-Term Bond Fund (US90291A7679.FUND) is 3.88%.

Upcoming

Past

DateAmountChange
$0.39
+93.07%
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
-6.02%
31 Mar 2026
$0.03
+6.68%
27 Feb 2026
$0.03
-4.81%
30 Jan 2026
$0.03
-0.46%
$0.20
-
31 Dec 2025
$0.03
+3.8%
28 Nov 2025
$0.03
-6.23%
31 Oct 2025
$0.03
+5.68%
30 Sep 2025
$0.03
-0.58%
29 Aug 2025
$0.03
-3.84%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
294.33%

Community

FAQ

How much dividend does Victory Short-Term Bond Fund pay?
Victory Short-Term Bond Fund pays an annual dividend of $0.35 per share, with a dividend yield of 3.88%.
What is the dividend yield of Victory Short-Term Bond Fund?
The current dividend yield of Victory Short-Term Bond Fund is 3.88%.
When does Victory Short-Term Bond Fund pay dividends?
Victory Short-Term Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Victory Short-Term Bond Fund?
The next dividend payment from Victory Short-Term Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Victory Short-Term Bond Fund?
Victory Short-Term Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Victory Short-Term Bond Fund?
Victory Short-Term Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Victory Short-Term Bond Fund to receive the previous dividend?
To receive the previous dividend from Victory Short-Term Bond Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Victory Short-Term Bond Fund pay the last dividend?
The last dividend payment from Victory Short-Term Bond Fund was made on August 03, 2026.
What was the dividend of Victory Short-Term Bond Fund in 2025?
In 2025, Victory Short-Term Bond Fund paid a total dividend of $0.20 per share.
In which currency does Victory Short-Term Bond Fund distribute the dividend?
Victory Short-Term Bond Fund distributes its dividends in USD.