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

$9.00
+$0.02+0.22%Friday 00:00
Dividend Yield
4.19%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Victory Short-Term Bond Fund (USSBX). Dividend Frequency: monthly. The latest recorded dividend from Victory Short-Term Bond Fund was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from Victory Short-Term Bond Fund was made on September 30, 2026. The next dividend payment from Victory Short-Term Bond Fund is estimated for November 3, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Victory Short-Term Bond Fund is 4.19%.

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$0.31
-
Sep 30, 2026
$0.03
-3.44%
Aug 31, 2026
$0.03
-14.19%
Aug 3, 2026
$0.04
+9.68%
Jul 1, 2026
$0.03
-1.19%
Jun 1, 2026
$0.03
+3.03%
May 1, 2026
$0.03
-2.17%
Apr 1, 2026
$0.03
-1.76%
Feb 2, 2026
$0.03
-0.43%
Jan 2, 2026
$0.04
+3.85%
$0.38
-1.61%
Dec 1, 2025
$0.03
-6.02%
Nov 3, 2025
$0.04
+5.14%
Oct 1, 2025
$0.03
-3.66%
Sep 2, 2025
$0.04
-0.61%
Aug 1, 2025
$0.04
+7.06%
Jun 30, 2025
$0.03
-3.18%
May 30, 2025
$0.03
-1.91%
Apr 30, 2025
$0.04
-0.07%
Mar 31, 2025
$0.04
+10.8%
Feb 28, 2025
$0.03
-7.53%
Jan 31, 2025
$0.03
+3.57%
10Y Growth
8.58%
5Y Growth
12.55%
3Y Growth
8.61%
1Y Growth
-7.65%

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FAQs

How much dividend does Victory Short-Term Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Short-Term Bond Fund is $0.38 per share.
What is the dividend yield of Victory Short-Term Bond Fund?▼
The current dividend yield of Victory Short-Term Bond Fund is 4.19%.
When does Victory Short-Term Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Victory Short-Term Bond Fund is estimated for November 3, 2026.
When is the next dividend from Victory Short-Term Bond Fund?▼
The next dividend payment from Victory Short-Term Bond Fund is estimated for November 3, 2026.
How safe is the dividend of Victory Short-Term Bond Fund?▼
Victory Short-Term Bond Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 12.55%.
What is the dividend of Victory Short-Term Bond Fund?▼
The latest recorded dividend from Victory Short-Term Bond Fund was $0.03 per share.
When did I have to buy the shares of Victory Short-Term Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Short-Term Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Victory Short-Term Bond Fund pay the last dividend?▼
The last dividend payment from Victory Short-Term Bond Fund was made on September 30, 2026.
What was the dividend of Victory Short-Term Bond Fund in 2025?▼
Victory Short-Term Bond Fund has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.