Victory Ultra Short-Term Bond Fund Institutional Shares (US9032881990.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.05
-$0.01-0.1% Friday 00:00
Dividend Yield
3.88%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Victory Ultra Short-Term Bond Fund Institutional Shares (US9032881990.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Victory Ultra Short-Term Bond Fund Institutional Shares (US9032881990.FUND) is 3.88%.

Upcoming

Past

DateAmountChange
$0.43
+79.7%
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
-4.45%
31 Mar 2026
$0.04
+11.75%
27 Feb 2026
$0.03
-9.74%
30 Jan 2026
$0.04
-2.58%
$0.24
-
31 Dec 2025
$0.04
+2.53%
28 Nov 2025
$0.04
-8.57%
31 Oct 2025
$0.04
+3.22%
30 Sep 2025
$0.04
-6.45%
29 Aug 2025
$0.04
+0.39%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
256.03%

Community

FAQ

How much dividend does Victory Ultra Short-Term Bond Fund Institutional Shares pay?
Victory Ultra Short-Term Bond Fund Institutional Shares pays an annual dividend of $0.39 per share, with a dividend yield of 3.88%.
What is the dividend yield of Victory Ultra Short-Term Bond Fund Institutional Shares?
The current dividend yield of Victory Ultra Short-Term Bond Fund Institutional Shares is 3.88%.
When does Victory Ultra Short-Term Bond Fund Institutional Shares pay dividends?
Victory Ultra Short-Term Bond Fund Institutional 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 Institutional Shares?
The next dividend payment from Victory Ultra Short-Term Bond Fund Institutional Shares is estimated for September 30, 2026.
How safe is the dividend of Victory Ultra Short-Term Bond Fund Institutional Shares?
Victory Ultra Short-Term Bond Fund Institutional Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Victory Ultra Short-Term Bond Fund Institutional Shares?
Victory Ultra Short-Term Bond Fund Institutional 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 Institutional Shares to receive the previous dividend?
To receive the previous dividend from Victory Ultra Short-Term Bond Fund Institutional Shares, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Victory Ultra Short-Term Bond Fund Institutional Shares pay the last dividend?
The last dividend payment from Victory Ultra Short-Term Bond Fund Institutional Shares was made on August 03, 2026.
What was the dividend of Victory Ultra Short-Term Bond Fund Institutional Shares in 2025?
In 2025, Victory Ultra Short-Term Bond Fund Institutional Shares paid a total dividend of $0.24 per share.
In which currency does Victory Ultra Short-Term Bond Fund Institutional Shares distribute the dividend?
Victory Ultra Short-Term Bond Fund Institutional Shares distributes its dividends in USD.