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Victory New York Bond Fund (US9032897004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.81
-$0.05-0.51%Monday 00:00
Dividend Yield
4.11%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Victory New York Bond Fund (US9032897004.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Victory New York Bond Fund (US9032897004.FUND) is 4.11%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+83.86%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+3.17%
Jul 31, 2026
$0.03
+4.52%
Jun 30, 2026
$0.03
-3.31%
May 29, 2026
$0.03
+1.73%
Apr 30, 2026
$0.03
-2.81%
Mar 31, 2026
$0.03
+13.01%
Feb 27, 2026
$0.03
-10.33%
Jan 30, 2026
$0.03
-0.88%
$0.19
-
Dec 31, 2025
$0.03
+7.55%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+0.27%
Sep 30, 2025
$0.03
-3.81%
Aug 29, 2025
$0.03
-1.14%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
253.84%

Community

FAQs

How much dividend does Victory New York Bond Fund pay?▼
Victory New York Bond Fund pays an annual dividend of $0.40 per share, with a dividend yield of 4.11%.
What is the dividend yield of Victory New York Bond Fund?▼
The current dividend yield of Victory New York Bond Fund is 4.11%.
When does Victory New York Bond Fund pay dividends?▼
Victory New York Bond Fund pays dividends monthly. The next payment is expected on November 2, 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 November 2, 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 October 1, 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 October 1, 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.