$10.06
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -4.61% | ||
01 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
01 May 2026 | $0.03 | -1.3% | |
01 Apr 2026 | $0.03 | -2.45% | |
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% | |
10Y Growth
N/A
5Y Growth
22.79%
3Y Growth
-13.13%
1Y Growth
-48.72%
Community
FAQ
How much dividend does Victory Ultra Short-Term Bond Fund pay?▼
Victory Ultra Short-Term Bond Fund pays an annual dividend of $0.40 per share, with a dividend yield of 4.02%.
What is the dividend yield of Victory Ultra Short-Term Bond Fund?▼
The current dividend yield of Victory Ultra Short-Term Bond Fund is 4.02%.
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 October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 22.79%.
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 August 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 September 02, 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.