Victory Tax-Exempt Intermediate-Term Fund (UTEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.85
-$0.07-0.59%Wednesday 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 | $0.20 | - | |
Jul 1, 2026 | $0.03 | -1.8% | |
Jun 1, 2026 | $0.03 | +3.42% | |
May 1, 2026 | $0.03 | -0.81% | |
Apr 1, 2026 | $0.03 | -2.38% | |
Feb 2, 2026 | $0.03 | +0.9% | |
Jan 2, 2026 | $0.03 | +5.36% | |
| $0.37 | -2.9% | ||
Dec 1, 2025 | $0.03 | -5.12% | |
Nov 3, 2025 | $0.03 | +3.57% | |
Oct 1, 2025 | $0.03 | -6.86% | |
Sep 2, 2025 | $0.04 | +2.96% | |
Aug 1, 2025 | $0.03 | +7% | |
Jun 30, 2025 | $0.03 | -2.63% | |
May 30, 2025 | $0.03 | +0.07% | |
Apr 30, 2025 | $0.03 | -0.51% | |
Mar 31, 2025 | $0.03 | +3.99% | |
Feb 28, 2025 | $0.03 | -9.35% | |
Jan 31, 2025 | $0.04 | +3.78% | |
| $0.38 | +1.54% | ||
Dec 31, 2024 | $0.03 | +9.16% | |
Nov 29, 2024 | $0.03 | -6.25% | |
Oct 31, 2024 | $0.03 | +4.63% | |
10Y Growth
0%
5Y Growth
-2.02%
3Y Growth
-9.96%
1Y Growth
-32.22%
Community
FAQs
How much dividend does Victory Tax-Exempt Intermediate-Term Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Tax-Exempt Intermediate-Term Fund is $0.37 per share.
What is the dividend yield of Victory Tax-Exempt Intermediate-Term Fund?▼
The current dividend yield of Victory Tax-Exempt Intermediate-Term Fund is 3.13%.
When does Victory Tax-Exempt Intermediate-Term Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Victory Tax-Exempt Intermediate-Term Fund is estimated for November 3, 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 November 3, 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 5-year dividend growth of 2.02%.
What is the dividend of Victory Tax-Exempt Intermediate-Term Fund?▼
The latest recorded dividend from Victory Tax-Exempt Intermediate-Term Fund was $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 June 30, 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 July 1, 2026.
What was the dividend of Victory Tax-Exempt Intermediate-Term Fund in 2025?▼
Victory Tax-Exempt Intermediate-Term Fund has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.