Victory Tax Exempt Long-Term Fund (USTEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.45
+$0.11+0.97%Thursday 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 | $0.33 | - | |
Sep 30, 2026 | $0.04 | -4.61% | |
Aug 31, 2026 | $0.04 | -7.55% | |
Aug 3, 2026 | $0.04 | +10.55% | |
Jul 1, 2026 | $0.04 | -2.98% | |
Jun 1, 2026 | $0.04 | -1.22% | |
May 1, 2026 | $0.04 | +4.48% | |
Apr 1, 2026 | $0.04 | -4.52% | |
Feb 2, 2026 | $0.04 | +1.81% | |
Jan 2, 2026 | $0.04 | +5.28% | |
| $0.67 | -19.65% | ||
Dec 1, 2025 | $0.04 | -4.76% | |
Nov 3, 2025 | $0.04 | -0.84% | |
Oct 1, 2025 | $0.04 | -5.9% | |
Sep 2, 2025 | $0.04 | +3.62% | |
Aug 1, 2025 | $0.04 | +1.71% | |
Jul 1, 2025 | $0.04 | +0.07% | |
Jun 30, 2025 | $0.04 | -3.67% | |
Jun 2, 2025 | $0.04 | +3.44% | |
May 30, 2025 | $0.04 | +0.16% | |
May 1, 2025 | $0.04 | -2.41% | |
Apr 30, 2025 | $0.04 | +0.13% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-10.51%
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FAQs
How much dividend does Victory Tax Exempt Long-Term Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Tax Exempt Long-Term Fund is $0.41 per share.
What is the dividend yield of Victory Tax Exempt Long-Term Fund?▼
The current dividend yield of Victory Tax Exempt Long-Term Fund is 3.57%.
When does Victory Tax Exempt Long-Term Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Victory Tax Exempt Long-Term Fund is estimated for November 3, 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 November 3, 2026.
How safe is the dividend of Victory Tax Exempt Long-Term Fund?▼
Victory Tax Exempt Long-Term Fund has paid a dividend for 19 consecutive years.
What is the dividend of Victory Tax Exempt Long-Term Fund?▼
The latest recorded dividend from Victory Tax Exempt Long-Term Fund was $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 September 30, 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 September 30, 2026.
What was the dividend of Victory Tax Exempt Long-Term Fund in 2025?▼
Victory Tax Exempt Long-Term Fund has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.