Victory Tax Exempt Long-Term Fund (US9032891064.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.47
-$0.14-1.21% Thursday 00:00
Dividend Yield
4.1%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Victory Tax Exempt Long-Term Fund (US9032891064.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Victory Tax Exempt Long-Term Fund (US9032891064.FUND) is 4.1%.

Upcoming

Past

DateAmountChange
$0.41
+85.93%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
+4.95%
31 Jul 2026
$0.04
+3.8%
30 Jun 2026
$0.04
-3.09%
29 May 2026
$0.04
-1.11%
30 Apr 2026
$0.04
+1.05%
31 Mar 2026
$0.04
+8.9%
27 Feb 2026
$0.03
-9.33%
30 Jan 2026
$0.04
+1.83%
$0.22
-
31 Dec 2025
$0.04
+5.19%
28 Nov 2025
$0.04
-
31 Oct 2025
$0.04
-0.88%
30 Sep 2025
$0.04
-2.87%
29 Aug 2025
$0.04
+0.38%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
478.81%

Community

FAQ

How much dividend does Victory Tax Exempt Long-Term Fund pay?
Victory Tax Exempt Long-Term Fund pays an annual dividend of $0.47 per share, with a dividend yield of 4.1%.
What is the dividend yield of Victory Tax Exempt Long-Term Fund?
The current dividend yield of Victory Tax Exempt Long-Term Fund is 4.1%.
When does Victory Tax Exempt Long-Term Fund pay dividends?
Victory Tax Exempt Long-Term Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Victory Tax Exempt Long-Term Fund?
The next dividend payment from Victory Tax Exempt Long-Term Fund is estimated for October 01, 2026.
How safe is the dividend of Victory Tax Exempt Long-Term Fund?
Victory Tax Exempt Long-Term Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Victory Tax Exempt Long-Term Fund?
Victory Tax Exempt Long-Term Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Victory Tax Exempt Long-Term Fund to receive the previous dividend?
To receive the previous dividend from Victory Tax Exempt Long-Term Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Victory Tax Exempt Long-Term Fund pay the last dividend?
The last dividend payment from Victory Tax Exempt Long-Term Fund was made on August 31, 2026.
What was the dividend of Victory Tax Exempt Long-Term Fund in 2025?
In 2025, Victory Tax Exempt Long-Term Fund paid a total dividend of $0.22 per share.
In which currency does Victory Tax Exempt Long-Term Fund distribute the dividend?
Victory Tax Exempt Long-Term Fund distributes its dividends in USD.