Victory New York Bond Fund (USNYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.68
-$0.14-1.43% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -38.36% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -9.28% | |
03 Aug 2026 | $0.03 | +11.35% | |
01 Jul 2026 | $0.03 | -3.22% | |
01 Jun 2026 | $0.03 | +1.63% | |
01 May 2026 | $0.03 | +0.38% | |
01 Apr 2026 | $0.03 | -1.84% | |
02 Feb 2026 | $0.03 | -0.93% | |
02 Jan 2026 | $0.03 | +7.64% | |
| $0.57 | -19.82% | ||
01 Dec 2025 | $0.03 | -5.94% | |
03 Nov 2025 | $0.03 | +0.32% | |
01 Oct 2025 | $0.03 | -6.84% | |
02 Sep 2025 | $0.03 | +2.07% | |
01 Aug 2025 | $0.03 | +6.35% | |
01 Jul 2025 | $0.03 | +0.04% | |
30 Jun 2025 | $0.03 | -1.29% | |
02 Jun 2025 | $0.03 | +3.41% | |
30 May 2025 | $0.03 | -2.08% | |
01 May 2025 | $0.03 | +0.02% | |
30 Apr 2025 | $0.03 | -2.49% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.09%
Community
FAQ
How much dividend does Victory New York Bond Fund pay?▼
Victory New York Bond Fund pays an annual dividend of $0.35 per share, with a dividend yield of 3.58%.
What is the dividend yield of Victory New York Bond Fund?▼
The current dividend yield of Victory New York Bond Fund is 3.58%.
When does Victory New York Bond Fund pay dividends?▼
Victory New York Bond Fund pays dividends monthly. The next payment is expected on October 01, 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 October 01, 2026.
How safe is the dividend of Victory New York Bond Fund?▼
Victory New York Bond Fund has paid a dividend for 19 consecutive years, with 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 August 31, 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 August 31, 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 $0.57 per share.
In which currency does Victory New York Bond Fund distribute the dividend?▼
Victory New York Bond Fund distributes its dividends in USD.