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

$10.07
+$0.02+0.2% Wednesday 00:00
Dividend Yield
2.39%
Dividend amount
$0.02
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Victory Tax Exempt Short-Term Fund (UTESX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of November 02, 2026 and a payment date of November 03, 2026. The current dividend yield of Victory Tax Exempt Short-Term Fund (UTESX) is 2.39%.

Upcoming

Past

DateAmountChange
$0.24
-1.23%
01 Oct 2026
$0.02
-
31 Aug 2026
$0.02
-11.18%
03 Aug 2026
$0.02
+7.69%
01 Jul 2026
$0.02
+1.67%
01 Jun 2026
$0.02
-5.8%
01 May 2026
$0.02
+11.64%
01 Apr 2026
$0.02
+1.75%
02 Feb 2026
$0.02
-9.3%
02 Jan 2026
$0.02
+3.25%
$0.24
-10.18%
01 Dec 2025
$0.02
-2.5%
03 Nov 2025
$0.02
+3.53%
01 Oct 2025
$0.02
-8.4%
02 Sep 2025
$0.02
+10.32%
01 Aug 2025
$0.02
-4.22%
30 Jun 2025
$0.02
+2.01%
30 May 2025
$0.02
-4.28%
30 Apr 2025
$0.02
-3.02%
31 Mar 2025
$0.02
+14.14%
28 Feb 2025
$0.02
-9.85%
31 Jan 2025
$0.02
-5.39%
10Y Growth
N/A
5Y Growth
24.94%
3Y Growth
-4.24%
1Y Growth
-18.82%

Community

FAQ

How much dividend does Victory Tax Exempt Short-Term Fund pay?▼
Victory Tax Exempt Short-Term Fund pays an annual dividend of $0.24 per share, with a dividend yield of 2.39%.
What is the dividend yield of Victory Tax Exempt Short-Term Fund?▼
The current dividend yield of Victory Tax Exempt Short-Term Fund is 2.39%.
When does Victory Tax Exempt Short-Term Fund pay dividends?▼
Victory Tax Exempt Short-Term Fund pays dividends monthly. The next payment is expected on November 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 24.94%.
What is the dividend of Victory Tax Exempt Short-Term Fund?▼
Victory Tax Exempt Short-Term Fund currently pays a dividend of $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 October 01, 2026.
What was the dividend of Victory Tax Exempt Short-Term Fund in 2025?▼
In 2025, Victory Tax Exempt Short-Term Fund paid a total dividend of $0.24 per share.
In which currency does Victory Tax Exempt Short-Term Fund distribute the dividend?▼
Victory Tax Exempt Short-Term Fund distributes its dividends in USD.