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

$10.02
+$0.01+0.1%Friday 00:00
Dividend Yield
3.84%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Victory Ultra Short-Term Bond Fund (USBAX). Dividend Frequency: monthly. The latest recorded dividend from Victory Ultra Short-Term Bond Fund was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from Victory Ultra Short-Term Bond Fund was made on August 31, 2026. The next dividend payment from Victory Ultra Short-Term Bond Fund is estimated for November 3, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Victory Ultra Short-Term Bond Fund is 3.84%.

Upcoming

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$0.28
-
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%
Jan 31, 2025
$0.04
-0.72%
$0.50
+14.07%
Dec 31, 2024
$0.04
+4.28%
10Y Growth
0%
5Y Growth
33.5%
3Y Growth
-4.03%
1Y Growth
-26.61%

Community

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 $0.39 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 3.84%.
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 November 3, 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 November 3, 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 33.5%.
What is the dividend of Victory Ultra Short-Term Bond Fund?▼
The latest recorded dividend from Victory Ultra Short-Term Bond Fund was $0.03 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 August 31, 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.