Victory Ultra Short-Term Bond Fund Institutional Shares (UUSIX) Dividend 2026

$10.07
+$0.01+0.1% Wednesday 00:00
Dividend Yield
4.32%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Victory Ultra Short-Term Bond Fund Institutional Shares (UUSIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Victory Ultra Short-Term Bond Fund Institutional Shares (UUSIX) is 4.32%.

Upcoming

Past

DateAmountChange
$0.43
-3.11%
01 May 2026
$0.04
-
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%
$0.53
+11.81%
31 Dec 2024
$0.04
+2.73%
29 Nov 2024
$0.04
-9.28%
31 Oct 2024
$0.05
+1.76%
30 Sep 2024
$0.05
+0.56%
30 Aug 2024
$0.04
-2.43%
10Y Growth
13.3%
5Y Growth
35.47%
3Y Growth
-2.68%
1Y Growth
-10.64%

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 $0.43 per share, with a dividend yield of 4.32%.
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 4.32%.
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 May 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 May 01, 2026.
How safe is the dividend of Victory Ultra Short-Term Bond Fund Institutional Shares?
Victory Ultra Short-Term Bond Fund Institutional Shares paid dividend every year within the last 12 years.
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 March 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 April 01, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer