Victory Ultra Short-Term Bond Fund Institutional Shares (UUSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.03
+$0.00+0%Thursday 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 | $0.37 | - | |
Oct 30, 2026 | $0.04 | +16.56% | |
Sep 30, 2026 | $0.03 | -3.52% | |
Aug 31, 2026 | $0.03 | -12.08% | |
Aug 3, 2026 | $0.04 | +9.8% | |
Jul 1, 2026 | $0.04 | -3.89% | |
Jun 1, 2026 | $0.04 | +5.67% | |
May 1, 2026 | $0.04 | -1.23% | |
Apr 1, 2026 | $0.04 | -2.38% | |
Feb 2, 2026 | $0.04 | -2.62% | |
Jan 2, 2026 | $0.04 | +2.52% | |
| $0.45 | -14.9% | ||
Dec 1, 2025 | $0.04 | -8.56% | |
Nov 3, 2025 | $0.04 | +3.24% | |
Oct 1, 2025 | $0.04 | -9.35% | |
Sep 2, 2025 | $0.04 | +3.59% | |
Aug 1, 2025 | $0.04 | +1.5% | |
Jun 30, 2025 | $0.04 | -0.08% | |
May 30, 2025 | $0.04 | -0.63% | |
Apr 30, 2025 | $0.04 | -1.69% | |
Mar 31, 2025 | $0.04 | +8.07% | |
Feb 28, 2025 | $0.04 | -11.05% | |
10Y Growth
12.61%
5Y Growth
30.98%
3Y Growth
-3.21%
1Y Growth
-18.72%
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FAQs
How much dividend does Victory Ultra Short-Term Bond Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Ultra Short-Term Bond Fund Institutional Shares is $0.40 per share.
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 4.02%.
When does Victory Ultra Short-Term Bond Fund Institutional Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Victory Ultra Short-Term Bond Fund Institutional Shares is estimated for December 1, 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 December 1, 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 5-year dividend growth of 30.98%.
What is the dividend of Victory Ultra Short-Term Bond Fund Institutional Shares?▼
The latest recorded dividend from Victory Ultra Short-Term Bond Fund Institutional Shares was $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 October 30, 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 October 30, 2026.
What was the dividend of Victory Ultra Short-Term Bond Fund Institutional Shares in 2025?▼
Victory Ultra Short-Term Bond Fund Institutional Shares has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.