Victory New York Bond Fund (US9032897004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.31
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +95.79% | ||
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 | -2.81% | |
31 Mar 2026 | $0.03 | +13.01% | |
27 Feb 2026 | $0.03 | -10.33% | |
30 Jan 2026 | $0.03 | -0.88% | |
| $0.19 | - | ||
31 Dec 2025 | $0.03 | +7.55% | |
28 Nov 2025 | $0.03 | -5.83% | |
31 Oct 2025 | $0.03 | +0.27% | |
30 Sep 2025 | $0.03 | -3.81% | |
29 Aug 2025 | $0.03 | -1.14% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
276.96%
Community
FAQ
How much dividend does Victory New York Bond Fund pay?▼
Victory New York Bond Fund pays an annual dividend of $0.35 per share, with a dividend yield of 3.38%.
What is the dividend yield of Victory New York Bond Fund?▼
The current dividend yield of Victory New York Bond Fund is 3.38%.
When does Victory New York Bond Fund pay dividends?▼
Victory New York Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Victory New York Bond Fund?▼
The next dividend payment from Victory New York Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Victory New York Bond Fund?▼
Victory New York Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Victory New York Bond Fund?▼
Victory New York Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Victory New York Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Victory New York Bond Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Victory New York Bond Fund pay the last dividend?▼
The last dividend payment from Victory New York Bond Fund was made on August 03, 2026.
What was the dividend of Victory New York Bond Fund in 2025?▼
In 2025, Victory New York Bond Fund paid a total dividend of $0.19 per share.
In which currency does Victory New York Bond Fund distribute the dividend?▼
Victory New York Bond Fund distributes its dividends in USD.