Victory Tax-Exempt Intermediate-Term Fund (UTEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.32
-$0.01-0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +1.54% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | -1.8% | |
01 Jun 2026 | $0.03 | +3.42% | |
01 May 2026 | $0.03 | -0.81% | |
01 Apr 2026 | $0.03 | -2.38% | |
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% | |
10Y Growth
N/A
5Y Growth
-0.03%
3Y Growth
-6.33%
1Y Growth
-23.7%
Community
FAQ
How much dividend does Victory Tax-Exempt Intermediate-Term Fund pay?▼
Victory Tax-Exempt Intermediate-Term Fund pays an annual dividend of $0.37 per share, with a dividend yield of 3.03%.
What is the dividend yield of Victory Tax-Exempt Intermediate-Term Fund?▼
The current dividend yield of Victory Tax-Exempt Intermediate-Term Fund is 3.03%.
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 October 01, 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 October 01, 2026.
How safe is the dividend of Victory Tax-Exempt Intermediate-Term Fund?▼
Victory Tax-Exempt Intermediate-Term Fund has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.03%.
What is the dividend of Victory Tax-Exempt Intermediate-Term Fund?▼
Victory Tax-Exempt Intermediate-Term Fund currently pays a dividend of $0.04 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 August 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 September 02, 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.