Victory Tax Exempt Long-Term Fund (UTELX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.33
-$0.01-0.09%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 | $0.28 | - | |
Aug 31, 2026 | $0.04 | -5.93% | |
Aug 3, 2026 | $0.04 | +11.39% | |
Jul 1, 2026 | $0.03 | -3.31% | |
Jun 1, 2026 | $0.04 | +0.17% | |
May 1, 2026 | $0.03 | +0.91% | |
Apr 1, 2026 | $0.03 | -0.92% | |
Feb 2, 2026 | $0.03 | -1.85% | |
Jan 2, 2026 | $0.04 | +9.67% | |
| $0.39 | -5.54% | ||
Dec 1, 2025 | $0.03 | -8.58% | |
Nov 3, 2025 | $0.04 | +1.2% | |
Oct 1, 2025 | $0.04 | -5.73% | |
Sep 2, 2025 | $0.04 | +2.65% | |
Aug 1, 2025 | $0.04 | +2.35% | |
Jun 30, 2025 | $0.04 | -0.05% | |
May 30, 2025 | $0.04 | -0.5% | |
Apr 30, 2025 | $0.04 | -2.45% | |
Mar 31, 2025 | $0.04 | +12.79% | |
Feb 28, 2025 | $0.03 | -12.53% | |
Jan 31, 2025 | $0.04 | +5.29% | |
| $0.41 | -0.27% | ||
Dec 31, 2024 | $0.04 | +4.53% | |
10Y Growth
0%
5Y Growth
-0.15%
3Y Growth
-5.14%
1Y Growth
-17.75%
Community
FAQs
How much dividend does Victory Tax Exempt Long-Term Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Tax Exempt Long-Term Fund is $0.39 per share.
What is the dividend yield of Victory Tax Exempt Long-Term Fund?▼
The current dividend yield of Victory Tax Exempt Long-Term Fund is 3.4%.
When does Victory Tax Exempt Long-Term Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Victory Tax Exempt Long-Term Fund is estimated for November 3, 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 November 3, 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 5-year dividend growth of 0.15%.
What is the dividend of Victory Tax Exempt Long-Term Fund?▼
The latest recorded dividend from Victory Tax Exempt Long-Term Fund was $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?▼
Victory Tax Exempt Long-Term Fund has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.