Victory Ultra Short-Term Bond Fund Shares (US9032883483.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.01
-$0.01-0.1%Monday 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 | $0.14 | - | |
Apr 30, 2026 | $0.04 | -4.44% | |
Mar 31, 2026 | $0.04 | +12.03% | |
Feb 27, 2026 | $0.03 | -9.88% | |
Jan 30, 2026 | $0.04 | -2.67% | |
| $0.24 | - | ||
Dec 31, 2025 | $0.04 | +2.46% | |
Nov 28, 2025 | $0.04 | -8.55% | |
Oct 31, 2025 | $0.04 | +3.25% | |
Sep 30, 2025 | $0.04 | -6.42% | |
Aug 29, 2025 | $0.04 | +0.13% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
110.25%
Community
FAQs
How much dividend does Victory Ultra Short-Term Bond Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Ultra Short-Term Bond Fund Shares is $0.39 per share.
What is the dividend yield of Victory Ultra Short-Term Bond Fund Shares?▼
The current dividend yield of Victory Ultra Short-Term Bond Fund Shares is 3.89%.
When does Victory Ultra Short-Term Bond Fund Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Victory Ultra Short-Term Bond Fund Shares is estimated for October 30, 2026.
When is the next dividend from Victory Ultra Short-Term Bond Fund Shares?▼
The next dividend payment from Victory Ultra Short-Term Bond Fund Shares is estimated for October 30, 2026.
What is the dividend of Victory Ultra Short-Term Bond Fund Shares?▼
The latest recorded dividend from Victory Ultra Short-Term Bond Fund Shares was $0.04 per share.
When did I have to buy the shares of Victory Ultra Short-Term Bond Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Victory Ultra Short-Term Bond Fund Shares, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Victory Ultra Short-Term Bond Fund Shares pay the last dividend?▼
The last dividend payment from Victory Ultra Short-Term Bond Fund Shares was made on April 30, 2026.
What was the dividend of Victory Ultra Short-Term Bond Fund Shares in 2025?▼
Victory Ultra Short-Term Bond Fund Shares has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.