Victory Ultra Short-Term Bond Fund (US9032876545.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.06
+$0.01+0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +79.38% | ||
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 | -4.51% | |
31 Mar 2026 | $0.03 | +11.88% | |
27 Feb 2026 | $0.03 | -9.9% | |
30 Jan 2026 | $0.03 | -2.2% | |
| $0.22 | - | ||
31 Dec 2025 | $0.04 | +2.04% | |
28 Nov 2025 | $0.03 | -8.86% | |
31 Oct 2025 | $0.04 | +4.15% | |
30 Sep 2025 | $0.04 | -8.13% | |
29 Aug 2025 | $0.04 | +2.38% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
254.48%
Community
FAQ
How much dividend does Victory Ultra Short-Term Bond Fund pay?▼
Victory Ultra Short-Term Bond Fund pays an annual dividend of $0.37 per share, with a dividend yield of 3.65%.
What is the dividend yield of Victory Ultra Short-Term Bond Fund?▼
The current dividend yield of Victory Ultra Short-Term Bond Fund is 3.65%.
When does Victory Ultra Short-Term Bond Fund pay dividends?▼
Victory Ultra Short-Term Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Victory Ultra Short-Term Bond Fund?▼
The next dividend payment from Victory Ultra Short-Term Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Victory Ultra Short-Term Bond Fund?▼
Victory Ultra Short-Term Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Victory Ultra Short-Term Bond Fund?▼
Victory Ultra Short-Term Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Victory Ultra Short-Term Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Ultra Short-Term Bond Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Victory Ultra Short-Term Bond Fund pay the last dividend?▼
The last dividend payment from Victory Ultra Short-Term Bond Fund was made on August 03, 2026.
What was the dividend of Victory Ultra Short-Term Bond Fund in 2025?▼
In 2025, Victory Ultra Short-Term Bond Fund paid a total dividend of $0.22 per share.
In which currency does Victory Ultra Short-Term Bond Fund distribute the dividend?▼
Victory Ultra Short-Term Bond Fund distributes its dividends in USD.