Victory Ultra Short-Term Bond Fund (USBAX) Dividend 2026
$10.07
+$0.01+0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +5.47% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
02 Mar 2026 | $0.03 | -10.56% | |
02 Feb 2026 | $0.03 | -2.22% | |
02 Jan 2026 | $0.04 | +2.03% | |
| $0.42 | -15.23% | ||
01 Dec 2025 | $0.03 | -8.85% | |
03 Nov 2025 | $0.04 | +4.12% | |
01 Oct 2025 | $0.04 | -10.9% | |
02 Sep 2025 | $0.04 | +5.6% | |
01 Aug 2025 | $0.04 | +0.17% | |
30 Jun 2025 | $0.04 | -0.11% | |
30 May 2025 | $0.04 | -0.72% | |
30 Apr 2025 | $0.04 | -1.48% | |
31 Mar 2025 | $0.04 | +6.89% | |
28 Feb 2025 | $0.04 | -8.7% | |
31 Jan 2025 | $0.04 | -0.72% | |
| $0.5 | +14.07% | ||
31 Dec 2024 | $0.04 | +4.28% | |
29 Nov 2024 | $0.04 | -9.45% | |
31 Oct 2024 | $0.04 | +1.67% | |
30 Sep 2024 | $0.04 | -4.08% | |
10Y Growth
N/A
5Y Growth
46.72%
3Y Growth
0.66%
1Y Growth
-2.67%
Community
FAQ
How much dividend does Victory Ultra Short-Term Bond Fund pay?▼
Victory Ultra Short-Term Bond Fund pays an annual dividend of $0.45 per share, with a dividend yield of 4.5%.
What is the dividend yield of Victory Ultra Short-Term Bond Fund?▼
The current dividend yield of Victory Ultra Short-Term Bond Fund is 4.5%.
When does Victory Ultra Short-Term Bond Fund pay dividends?▼
Victory Ultra Short-Term Bond Fund pays dividends monthly. The next payment is expected on April 30, 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 April 30, 2026.
How safe is the dividend of Victory Ultra Short-Term Bond Fund?▼
Victory Ultra Short-Term Bond Fund paid dividend every year within the last 5 years.
What is the dividend of Victory Ultra Short-Term Bond Fund?▼
Victory Ultra Short-Term Bond Fund currently pays a dividend of $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 March 31, 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 March 31, 2026.
What was the dividend of Victory Ultra Short-Term Bond Fund in 2025?▼
In 2025, Victory Ultra Short-Term Bond Fund paid a total dividend of $0.42 per share.
In which currency does Victory Ultra Short-Term Bond Fund distribute the dividend?▼
Victory Ultra Short-Term Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer