Victory Virginia Bond Fund (USVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.70
+$0.10+1.04%Monday 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 | $0.25 | - | |
Sep 30, 2026 | $0.03 | -7.23% | |
Aug 31, 2026 | $0.03 | -8.64% | |
Aug 3, 2026 | $0.03 | +10.52% | |
Jul 1, 2026 | $0.03 | -2.75% | |
Jun 1, 2026 | $0.03 | +2.6% | |
May 1, 2026 | $0.03 | +4.16% | |
Apr 1, 2026 | $0.03 | -8.2% | |
Feb 2, 2026 | $0.03 | +2.82% | |
Jan 2, 2026 | $0.03 | +4.71% | |
| $0.49 | -17.55% | ||
Dec 1, 2025 | $0.03 | -6.25% | |
Nov 3, 2025 | $0.03 | +4.49% | |
Oct 1, 2025 | $0.03 | -6.03% | |
Sep 2, 2025 | $0.03 | +4.03% | |
Aug 1, 2025 | $0.03 | +2.82% | |
Jul 1, 2025 | $0.03 | +0.05% | |
Jun 30, 2025 | $0.03 | -2.87% | |
Jun 2, 2025 | $0.03 | +3.37% | |
May 30, 2025 | $0.03 | -0.8% | |
May 1, 2025 | $0.03 | +0.08% | |
Apr 30, 2025 | $0.03 | -2.21% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-12.91%
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FAQs
How much dividend does Victory Virginia Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Virginia Bond Fund is $0.31 per share.
What is the dividend yield of Victory Virginia Bond Fund?▼
The current dividend yield of Victory Virginia Bond Fund is 3.21%.
When does Victory Virginia Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Victory Virginia Bond Fund is estimated for November 3, 2026.
When is the next dividend from Victory Virginia Bond Fund?▼
The next dividend payment from Victory Virginia Bond Fund is estimated for November 3, 2026.
How safe is the dividend of Victory Virginia Bond Fund?▼
Victory Virginia Bond Fund has paid a dividend for 19 consecutive years.
What is the dividend of Victory Virginia Bond Fund?▼
The latest recorded dividend from Victory Virginia Bond Fund was $0.03 per share.
When did I have to buy the shares of Victory Virginia Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Virginia Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Victory Virginia Bond Fund pay the last dividend?▼
The last dividend payment from Victory Virginia Bond Fund was made on September 30, 2026.
What was the dividend of Victory Virginia Bond Fund in 2025?▼
Victory Virginia Bond Fund has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.