Victory Tax-Exempt Intermediate-Term Fund (UTEIX) Dividend 2026

$12.55
+$0.01+0.08% Thursday 00:00
Dividend Yield
3.2%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Victory Tax-Exempt Intermediate-Term Fund (UTEIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Victory Tax-Exempt Intermediate-Term Fund (UTEIX) is 3.2%.

Upcoming

Past

DateAmountChange
$0.4
+8.85%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
02 Mar 2026
$0.03
-10.02%
02 Feb 2026
$0.03
+0.9%
02 Jan 2026
$0.03
+5.36%
$0.37
-2.9%
01 Dec 2025
$0.03
-5.12%
03 Nov 2025
$0.03
+3.57%
01 Oct 2025
$0.03
-6.86%
02 Sep 2025
$0.04
+2.96%
01 Aug 2025
$0.03
+7%
30 Jun 2025
$0.03
-2.63%
30 May 2025
$0.03
+0.07%
30 Apr 2025
$0.03
-0.51%
31 Mar 2025
$0.03
+3.99%
28 Feb 2025
$0.03
-9.35%
31 Jan 2025
$0.04
+3.78%
$0.38
+1.54%
31 Dec 2024
$0.03
+9.16%
29 Nov 2024
$0.03
-6.25%
31 Oct 2024
$0.03
+4.63%
30 Sep 2024
$0.03
+1.22%
10Y Growth
N/A
5Y Growth
6.68%
3Y Growth
2.38%
1Y Growth
-0.4%

Community

FAQ

How much dividend does Victory Tax-Exempt Intermediate-Term Fund pay?
Victory Tax-Exempt Intermediate-Term Fund pays an annual dividend of $0.4 per share, with a dividend yield of 3.2%.
What is the dividend yield of Victory Tax-Exempt Intermediate-Term Fund?
The current dividend yield of Victory Tax-Exempt Intermediate-Term Fund is 3.2%.
When does Victory Tax-Exempt Intermediate-Term Fund pay dividends?
Victory Tax-Exempt Intermediate-Term Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Victory Tax-Exempt Intermediate-Term Fund?
The next dividend payment from Victory Tax-Exempt Intermediate-Term Fund is estimated for April 30, 2026.
How safe is the dividend of Victory Tax-Exempt Intermediate-Term Fund?
Victory Tax-Exempt Intermediate-Term Fund paid dividend every year within the last 15 years.
What is the dividend of Victory Tax-Exempt Intermediate-Term Fund?
Victory Tax-Exempt Intermediate-Term Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Victory Tax-Exempt Intermediate-Term Fund to receive the previous dividend?
To receive the previous dividend from Victory Tax-Exempt Intermediate-Term Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Victory Tax-Exempt Intermediate-Term Fund pay the last dividend?
The last dividend payment from Victory Tax-Exempt Intermediate-Term Fund was made on March 31, 2026.
What was the dividend of Victory Tax-Exempt Intermediate-Term Fund in 2025?
In 2025, Victory Tax-Exempt Intermediate-Term Fund paid a total dividend of $0.37 per share.
In which currency does Victory Tax-Exempt Intermediate-Term Fund distribute the dividend?
Victory Tax-Exempt Intermediate-Term Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer