Victory Tax Exempt Long-Term Fund (UTELX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.02
-$0.16-1.43% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -0.98% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -5.93% | |
03 Aug 2026 | $0.04 | +11.39% | |
01 Jul 2026 | $0.03 | -3.31% | |
01 Jun 2026 | $0.04 | +0.17% | |
01 May 2026 | $0.03 | +0.91% | |
01 Apr 2026 | $0.03 | -0.92% | |
02 Feb 2026 | $0.03 | -1.85% | |
02 Jan 2026 | $0.04 | +9.67% | |
| $0.39 | -5.54% | ||
01 Dec 2025 | $0.03 | -8.58% | |
03 Nov 2025 | $0.04 | +1.2% | |
01 Oct 2025 | $0.04 | -5.73% | |
02 Sep 2025 | $0.04 | +2.65% | |
01 Aug 2025 | $0.04 | +2.35% | |
30 Jun 2025 | $0.04 | -0.05% | |
30 May 2025 | $0.04 | -0.5% | |
30 Apr 2025 | $0.04 | -2.45% | |
31 Mar 2025 | $0.04 | +12.79% | |
28 Feb 2025 | $0.03 | -12.53% | |
31 Jan 2025 | $0.04 | +5.29% | |
10Y Growth
N/A
5Y Growth
1.32%
3Y Growth
-1.95%
1Y Growth
-9.28%
Community
FAQ
How much dividend does Victory Tax Exempt Long-Term Fund pay?▼
Victory Tax Exempt Long-Term Fund pays an annual dividend of $0.38 per share, with a dividend yield of 3.45%.
What is the dividend yield of Victory Tax Exempt Long-Term Fund?▼
The current dividend yield of Victory Tax Exempt Long-Term Fund is 3.45%.
When does Victory Tax Exempt Long-Term Fund pay dividends?▼
Victory Tax Exempt Long-Term Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Victory Tax Exempt Long-Term Fund?▼
The next dividend payment from Victory Tax Exempt Long-Term Fund is estimated for October 01, 2026.
How safe is the dividend of Victory Tax Exempt Long-Term Fund?▼
Victory Tax Exempt Long-Term Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.32%.
What is the dividend of Victory Tax Exempt Long-Term Fund?▼
Victory Tax Exempt Long-Term Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Victory Tax Exempt Long-Term Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Tax Exempt Long-Term Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Victory Tax Exempt Long-Term Fund pay the last dividend?▼
The last dividend payment from Victory Tax Exempt Long-Term Fund was made on August 31, 2026.
What was the dividend of Victory Tax Exempt Long-Term Fund in 2025?▼
In 2025, Victory Tax Exempt Long-Term Fund paid a total dividend of $0.39 per share.
In which currency does Victory Tax Exempt Long-Term Fund distribute the dividend?▼
Victory Tax Exempt Long-Term Fund distributes its dividends in USD.