Victory Tax Exempt Short-Term Fund (UTESX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.20
+$0.02+0.2%Thursday 00:00
Dividend Yield
2.35%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Victory Tax Exempt Short-Term Fund (UTESX). Dividend Frequency: monthly. The latest recorded dividend from Victory Tax Exempt Short-Term Fund was $0.02 per share. Last ex-date: September 30, 2026. The last dividend payment from Victory Tax Exempt Short-Term Fund was made on September 30, 2026. The next dividend payment from Victory Tax Exempt Short-Term Fund is estimated for November 3, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Victory Tax Exempt Short-Term Fund is 2.35%.

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.

DateAmountChange
· YTD$0.20
-
Sep 30, 2026
$0.02
-4.43%
Aug 31, 2026
$0.02
-11.18%
Aug 3, 2026
$0.02
+7.69%
Jul 1, 2026
$0.02
+1.67%
Jun 1, 2026
$0.02
-5.8%
May 1, 2026
$0.02
+11.64%
Apr 1, 2026
$0.02
+1.75%
Feb 2, 2026
$0.02
-9.3%
Jan 2, 2026
$0.02
+3.25%
$0.24
-10.18%
Dec 1, 2025
$0.02
-2.5%
Nov 3, 2025
$0.02
+3.53%
Oct 1, 2025
$0.02
-8.4%
Sep 2, 2025
$0.02
+10.32%
Aug 1, 2025
$0.02
-4.22%
Jun 30, 2025
$0.02
+2.01%
May 30, 2025
$0.02
-4.28%
Apr 30, 2025
$0.02
-3.02%
Mar 31, 2025
$0.02
+14.14%
Feb 28, 2025
$0.02
-9.85%
Jan 31, 2025
$0.02
-5.39%
10Y Growth
0%
5Y Growth
27.16%
3Y Growth
-1.39%
1Y Growth
-11.33%

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FAQs

How much dividend does Victory Tax Exempt Short-Term Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Tax Exempt Short-Term Fund is $0.24 per share.
What is the dividend yield of Victory Tax Exempt Short-Term Fund?▼
The current dividend yield of Victory Tax Exempt Short-Term Fund is 2.35%.
When does Victory Tax Exempt Short-Term Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Victory Tax Exempt Short-Term Fund is estimated for November 3, 2026.
When is the next dividend from Victory Tax Exempt Short-Term Fund?▼
The next dividend payment from Victory Tax Exempt Short-Term Fund is estimated for November 3, 2026.
How safe is the dividend of Victory Tax Exempt Short-Term Fund?▼
Victory Tax Exempt Short-Term Fund has paid a dividend for 15 consecutive years, with 5-year dividend growth of 27.16%.
What is the dividend of Victory Tax Exempt Short-Term Fund?▼
The latest recorded dividend from Victory Tax Exempt Short-Term Fund was $0.02 per share.
When did I have to buy the shares of Victory Tax Exempt Short-Term Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Tax Exempt Short-Term Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Victory Tax Exempt Short-Term Fund pay the last dividend?▼
The last dividend payment from Victory Tax Exempt Short-Term Fund was made on September 30, 2026.
What was the dividend of Victory Tax Exempt Short-Term Fund in 2025?▼
Victory Tax Exempt Short-Term Fund has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.