Victory Tax Exempt Long-Term Fund (USTEX) Dividend 2026

$11.95
+$0.02+0.17% Monday 00:00
Dividend Yield
3.76%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Victory Tax Exempt Long-Term Fund (USTEX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Victory Tax Exempt Long-Term Fund (USTEX) is 3.76%.

Upcoming

Past

DateAmountChange
$0.41
-39.05%
01 May 2026
$0.04
-
01 Apr 2026
$0.04
-4.52%
02 Feb 2026
$0.04
+1.81%
02 Jan 2026
$0.04
+5.28%
$0.67
-19.65%
01 Dec 2025
$0.04
-4.76%
03 Nov 2025
$0.04
-0.84%
01 Oct 2025
$0.04
-5.9%
02 Sep 2025
$0.04
+3.62%
01 Aug 2025
$0.04
+1.79%
01 Jul 2025
$0.04
-0.28%
30 Jun 2025
$0.04
-0.07%
02 Jun 2025
$0.04
+3.6%
30 May 2025
$0.04
-3.32%
01 May 2025
$0.04
-2.41%
30 Apr 2025
$0.04
+0.13%
01 Apr 2025
$0.04
+11.37%
31 Mar 2025
$0.04
+0.06%
03 Mar 2025
$0.03
-11.17%
28 Feb 2025
$0.03
-0.06%
03 Feb 2025
$0.04
+2.22%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.37%

Community

FAQ

How much dividend does Victory Tax Exempt Long-Term Fund pay?
Victory Tax Exempt Long-Term Fund pays an annual dividend of $0.45 per share, with a dividend yield of 3.76%.
What is the dividend yield of Victory Tax Exempt Long-Term Fund?
The current dividend yield of Victory Tax Exempt Long-Term Fund is 3.76%.
When does Victory Tax Exempt Long-Term Fund pay dividends?
Victory Tax Exempt Long-Term Fund pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Victory Tax Exempt Long-Term Fund?
The next dividend payment from Victory Tax Exempt Long-Term Fund is estimated for May 01, 2026.
How safe is the dividend of Victory Tax Exempt Long-Term Fund?
Victory Tax Exempt Long-Term Fund paid dividend every year within the last 19 years.
What is the dividend of Victory Tax Exempt Long-Term Fund?
Victory Tax Exempt Long-Term Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Victory Tax Exempt Long-Term Fund to receive the previous dividend?
To receive the previous dividend from Victory Tax Exempt Long-Term Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Victory Tax Exempt Long-Term Fund pay the last dividend?
The last dividend payment from Victory Tax Exempt Long-Term Fund was made on April 01, 2026.
What was the dividend of Victory Tax Exempt Long-Term Fund in 2025?
In 2025, Victory Tax Exempt Long-Term Fund paid a total dividend of $0.67 per share.
In which currency does Victory Tax Exempt Long-Term Fund distribute the dividend?
Victory Tax Exempt Long-Term Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer