Victory Tax Exempt Short-Term Fund Institutional Shares (USTIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.07
+$0.03+0.3% Wednesday 00:00
Dividend Yield
2.63%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Victory Tax Exempt Short-Term Fund Institutional Shares (USTIX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of November 02, 2026 and a payment date of November 03, 2026. The current dividend yield of Victory Tax Exempt Short-Term Fund Institutional Shares (USTIX) is 2.63%.

Upcoming

Past

DateAmountChange
$0.26
-1.11%
01 Oct 2026
$0.02
-
02 Sep 2026
$0.03
-
03 Aug 2026
$0.02
-
30 Jun 2026
$0.02
-
01 Jun 2026
$0.02
-
01 May 2026
$0.02
+7.2%
01 Apr 2026
$0.02
+2.2%
02 Feb 2026
$0.02
-8.06%
02 Jan 2026
$0.02
+2.55%
$0.27
-9.16%
01 Dec 2025
$0.02
-2.66%
03 Nov 2025
$0.02
+2.06%
01 Oct 2025
$0.02
-3.8%
02 Sep 2025
$0.03
+4.85%
01 Aug 2025
$0.02
-0.42%
30 Jun 2025
$0.02
+3.51%
30 May 2025
$0.02
-8.69%
30 Apr 2025
$0.03
+2.05%
31 Mar 2025
$0.02
+9.53%
28 Feb 2025
$0.02
-8.81%
31 Jan 2025
$0.03
-4.79%
10Y Growth
N/A
5Y Growth
1.63%
3Y Growth
-18.68%
1Y Growth
-51.27%

Community

FAQ

How much dividend does Victory Tax Exempt Short-Term Fund Institutional Shares pay?▼
Victory Tax Exempt Short-Term Fund Institutional Shares pays an annual dividend of $0.26 per share, with a dividend yield of 2.63%.
What is the dividend yield of Victory Tax Exempt Short-Term Fund Institutional Shares?▼
The current dividend yield of Victory Tax Exempt Short-Term Fund Institutional Shares is 2.63%.
When does Victory Tax Exempt Short-Term Fund Institutional Shares pay dividends?▼
Victory Tax Exempt Short-Term Fund Institutional Shares pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Victory Tax Exempt Short-Term Fund Institutional Shares?▼
The next dividend payment from Victory Tax Exempt Short-Term Fund Institutional Shares is estimated for November 03, 2026.
How safe is the dividend of Victory Tax Exempt Short-Term Fund Institutional Shares?▼
Victory Tax Exempt Short-Term Fund Institutional Shares has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.63%.
What is the dividend of Victory Tax Exempt Short-Term Fund Institutional Shares?▼
Victory Tax Exempt Short-Term Fund Institutional Shares currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Victory Tax Exempt Short-Term Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Victory Tax Exempt Short-Term Fund Institutional Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Victory Tax Exempt Short-Term Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Victory Tax Exempt Short-Term Fund Institutional Shares was made on October 01, 2026.
What was the dividend of Victory Tax Exempt Short-Term Fund Institutional Shares in 2025?▼
In 2025, Victory Tax Exempt Short-Term Fund Institutional Shares paid a total dividend of $0.27 per share.
In which currency does Victory Tax Exempt Short-Term Fund Institutional Shares distribute the dividend?▼
Victory Tax Exempt Short-Term Fund Institutional Shares distributes its dividends in USD.