Victory New York Bond Fund (USNYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.97
+$0.17+1.73%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Aug 31, 2026 | $0.03 | -9.28% | |
Aug 3, 2026 | $0.03 | +11.35% | |
Jul 1, 2026 | $0.03 | -3.22% | |
Jun 1, 2026 | $0.03 | +1.63% | |
May 1, 2026 | $0.03 | +0.38% | |
Apr 1, 2026 | $0.03 | -1.84% | |
Feb 2, 2026 | $0.03 | -0.93% | |
Jan 2, 2026 | $0.03 | +7.64% | |
| $0.57 | -19.82% | ||
Dec 1, 2025 | $0.03 | -5.94% | |
Nov 3, 2025 | $0.03 | +0.32% | |
Oct 1, 2025 | $0.03 | -6.84% | |
Sep 2, 2025 | $0.03 | +2.07% | |
Aug 1, 2025 | $0.03 | +6.35% | |
Jul 1, 2025 | $0.03 | +0.04% | |
Jun 30, 2025 | $0.03 | -1.29% | |
Jun 2, 2025 | $0.03 | +3.41% | |
May 30, 2025 | $0.03 | -2.08% | |
May 1, 2025 | $0.03 | +0.02% | |
Apr 30, 2025 | $0.03 | -2.49% | |
Apr 1, 2025 | $0.03 | +0.01% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-16.45%
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FAQs
How much dividend does Victory New York Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory New York Bond Fund is $0.35 per share.
What is the dividend yield of Victory New York Bond Fund?▼
The current dividend yield of Victory New York Bond Fund is 3.53%.
When does Victory New York Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Victory New York Bond Fund is estimated for November 3, 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 November 3, 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.
What is the dividend of Victory New York Bond Fund?▼
The latest recorded dividend from Victory New York Bond Fund was $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?▼
Victory New York Bond Fund has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.