Victory Ultra Short-Term Bond Fund R6 Shares (US90291A8099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.02
-$0.01-0.1%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.15 | - | |
Apr 30, 2026 | $0.04 | -4.4% | |
Mar 31, 2026 | $0.04 | +11.72% | |
Feb 27, 2026 | $0.03 | -9.81% | |
Jan 30, 2026 | $0.04 | -2.34% | |
| $0.25 | - | ||
Dec 31, 2025 | $0.04 | +1.98% | |
Nov 28, 2025 | $0.04 | -8.62% | |
Oct 31, 2025 | $0.04 | +3.63% | |
Sep 30, 2025 | $0.04 | -6.1% | |
Aug 29, 2025 | $0.04 | -0.3% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
110.71%
Community
FAQs
How much dividend does Victory Ultra Short-Term Bond Fund R6 Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Ultra Short-Term Bond Fund R6 Shares is $0.40 per share.
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 4.04%.
When does Victory Ultra Short-Term Bond Fund R6 Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Victory Ultra Short-Term Bond Fund R6 Shares is estimated for October 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 October 30, 2026.
What is the dividend of Victory Ultra Short-Term Bond Fund R6 Shares?▼
The latest recorded dividend from Victory Ultra Short-Term Bond Fund R6 Shares was $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 April 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 April 30, 2026.
What was the dividend of Victory Ultra Short-Term Bond Fund R6 Shares in 2025?▼
Victory Ultra Short-Term Bond Fund R6 Shares has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.