Victory Ultra Short-Term Bond Fund R6 Shares (US90291A8099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.06
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +79.55% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -4.4% | |
31 Mar 2026 | $0.04 | +11.72% | |
27 Feb 2026 | $0.03 | -9.81% | |
30 Jan 2026 | $0.04 | -2.34% | |
| $0.25 | - | ||
31 Dec 2025 | $0.04 | +1.98% | |
28 Nov 2025 | $0.04 | -8.62% | |
31 Oct 2025 | $0.04 | +3.63% | |
30 Sep 2025 | $0.04 | -6.1% | |
29 Aug 2025 | $0.04 | -0.3% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
256.36%
Community
FAQ
How much dividend does Victory Ultra Short-Term Bond Fund R6 Shares pay?▼
Victory Ultra Short-Term Bond Fund R6 Shares pays an annual dividend of $0.40 per share, with a dividend yield of 4.02%.
What is the dividend yield of Victory Ultra Short-Term Bond Fund R6 Shares?▼
The current dividend yield of Victory Ultra Short-Term Bond Fund R6 Shares is 4.02%.
When does Victory Ultra Short-Term Bond Fund R6 Shares pay dividends?▼
Victory Ultra Short-Term Bond Fund R6 Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Victory Ultra Short-Term Bond Fund R6 Shares?▼
The next dividend payment from Victory Ultra Short-Term Bond Fund R6 Shares is estimated for September 30, 2026.
How safe is the dividend of Victory Ultra Short-Term Bond Fund R6 Shares?▼
Victory Ultra Short-Term Bond Fund R6 Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Victory Ultra Short-Term Bond Fund R6 Shares?▼
Victory Ultra Short-Term Bond Fund R6 Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Victory Ultra Short-Term Bond Fund R6 Shares to receive the previous dividend?▼
To receive the previous dividend from Victory Ultra Short-Term Bond Fund R6 Shares, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Victory Ultra Short-Term Bond Fund R6 Shares pay the last dividend?▼
The last dividend payment from Victory Ultra Short-Term Bond Fund R6 Shares was made on August 03, 2026.
What was the dividend of Victory Ultra Short-Term Bond Fund R6 Shares in 2025?▼
In 2025, Victory Ultra Short-Term Bond Fund R6 Shares paid a total dividend of $0.25 per share.
In which currency does Victory Ultra Short-Term Bond Fund R6 Shares distribute the dividend?▼
Victory Ultra Short-Term Bond Fund R6 Shares distributes its dividends in USD.