Victory Ultra Short-Term Bond Fund (USBAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.01
-$0.01-0.1%Wednesday 00:00
Dividend Yield
3.78%
Dividend amount
$0.04
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Victory Ultra Short-Term Bond Fund (USBAX). Dividend Frequency: monthly. The latest recorded dividend from Victory Ultra Short-Term Bond Fund was $0.04 per share. Last ex-date: October 30, 2026. The last dividend payment from Victory Ultra Short-Term Bond Fund was made on October 30, 2026. The next dividend payment from Victory Ultra Short-Term Bond Fund is estimated for December 1, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Victory Ultra Short-Term Bond Fund is 3.78%.

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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.

DateAmountChange
· YTD$0.34
-
Oct 30, 2026
$0.04
+16.8%
Sep 30, 2026
$0.03
-3.14%
Aug 31, 2026
$0.03
-12.06%
Aug 3, 2026
$0.04
+9.58%
Jul 1, 2026
$0.03
-4.45%
Jun 1, 2026
$0.04
+5.78%
May 1, 2026
$0.03
-1.3%
Apr 1, 2026
$0.03
-2.45%
Feb 2, 2026
$0.03
-2.22%
Jan 2, 2026
$0.04
+2.03%
$0.42
-15.23%
Dec 1, 2025
$0.03
-8.85%
Nov 3, 2025
$0.04
+4.12%
Oct 1, 2025
$0.04
-10.9%
Sep 2, 2025
$0.04
+5.6%
Aug 1, 2025
$0.04
+0.17%
Jun 30, 2025
$0.04
-0.11%
May 30, 2025
$0.04
-0.72%
Apr 30, 2025
$0.04
-1.48%
Mar 31, 2025
$0.04
+6.89%
Feb 28, 2025
$0.04
-8.7%
10Y Growth
0%
5Y Growth
37.97%
3Y Growth
-2.8%
1Y Growth
-19.36%

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FAQs

How much dividend does Victory Ultra Short-Term Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Ultra Short-Term Bond Fund is $0.38 per share.
What is the dividend yield of Victory Ultra Short-Term Bond Fund?▼
The current dividend yield of Victory Ultra Short-Term Bond Fund is 3.78%.
When does Victory Ultra Short-Term Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Victory Ultra Short-Term Bond Fund is estimated for December 1, 2026.
When is the next dividend from Victory Ultra Short-Term Bond Fund?▼
The next dividend payment from Victory Ultra Short-Term Bond Fund is estimated for December 1, 2026.
How safe is the dividend of Victory Ultra Short-Term Bond Fund?▼
Victory Ultra Short-Term Bond Fund has paid a dividend for 5 consecutive years, with 5-year dividend growth of 37.97%.
What is the dividend of Victory Ultra Short-Term Bond Fund?▼
The latest recorded dividend from Victory Ultra Short-Term Bond Fund was $0.04 per share.
When did I have to buy the shares of Victory Ultra Short-Term Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Ultra Short-Term Bond Fund, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Victory Ultra Short-Term Bond Fund pay the last dividend?▼
The last dividend payment from Victory Ultra Short-Term Bond Fund was made on October 30, 2026.
What was the dividend of Victory Ultra Short-Term Bond Fund in 2025?▼
Victory Ultra Short-Term Bond Fund has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.