Victory Ultra Short-Term Bond Fund Institutional Shares (UUSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.05
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -5.29% | ||
01 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | +4.26% | |
01 May 2026 | $0.04 | -1.23% | |
01 Apr 2026 | $0.04 | -2.38% | |
02 Feb 2026 | $0.04 | -2.62% | |
02 Jan 2026 | $0.04 | +2.52% | |
| $0.45 | -14.9% | ||
01 Dec 2025 | $0.04 | -8.56% | |
03 Nov 2025 | $0.04 | +3.24% | |
01 Oct 2025 | $0.04 | -9.35% | |
02 Sep 2025 | $0.04 | +3.59% | |
01 Aug 2025 | $0.04 | +1.5% | |
30 Jun 2025 | $0.04 | -0.08% | |
30 May 2025 | $0.04 | -0.63% | |
30 Apr 2025 | $0.04 | -1.69% | |
31 Mar 2025 | $0.04 | +8.07% | |
28 Feb 2025 | $0.04 | -11.05% | |
31 Jan 2025 | $0.04 | +1.79% | |
10Y Growth
9.51%
5Y Growth
20.72%
3Y Growth
-9.84%
1Y Growth
-41.13%
Community
FAQ
How much dividend does Victory Ultra Short-Term Bond Fund Institutional Shares pay?▼
Victory Ultra Short-Term Bond Fund Institutional Shares pays an annual dividend of $0.42 per share, with a dividend yield of 4.23%.
What is the dividend yield of Victory Ultra Short-Term Bond Fund Institutional Shares?▼
The current dividend yield of Victory Ultra Short-Term Bond Fund Institutional Shares is 4.23%.
When does Victory Ultra Short-Term Bond Fund Institutional Shares pay dividends?▼
Victory Ultra Short-Term Bond Fund Institutional Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Victory Ultra Short-Term Bond Fund Institutional Shares?▼
The next dividend payment from Victory Ultra Short-Term Bond Fund Institutional Shares is estimated for October 01, 2026.
How safe is the dividend of Victory Ultra Short-Term Bond Fund Institutional Shares?▼
Victory Ultra Short-Term Bond Fund Institutional Shares has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.72%.
What is the dividend of Victory Ultra Short-Term Bond Fund Institutional Shares?▼
Victory Ultra Short-Term Bond Fund Institutional Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Victory Ultra Short-Term Bond Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Victory Ultra Short-Term Bond Fund Institutional Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Victory Ultra Short-Term Bond Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Victory Ultra Short-Term Bond Fund Institutional Shares was made on September 02, 2026.
What was the dividend of Victory Ultra Short-Term Bond Fund Institutional Shares in 2025?▼
In 2025, Victory Ultra Short-Term Bond Fund Institutional Shares paid a total dividend of $0.45 per share.
In which currency does Victory Ultra Short-Term Bond Fund Institutional Shares distribute the dividend?▼
Victory Ultra Short-Term Bond Fund Institutional Shares distributes its dividends in USD.