Victory Ultra Short-Term Bond Fund Shares (UUSTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.03
-$0.01-0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -8.76% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | -11.98% | |
03 Aug 2026 | $0.04 | +9.46% | |
01 Jul 2026 | $0.04 | -4.54% | |
01 Jun 2026 | $0.04 | +5.93% | |
01 May 2026 | $0.04 | -1.23% | |
01 Apr 2026 | $0.04 | -2.27% | |
02 Feb 2026 | $0.04 | -2.71% | |
02 Jan 2026 | $0.04 | +2.45% | |
| $0.45 | -14.79% | ||
01 Dec 2025 | $0.04 | -8.54% | |
03 Nov 2025 | $0.04 | +3.27% | |
01 Oct 2025 | $0.04 | -9.33% | |
02 Sep 2025 | $0.04 | +3.31% | |
01 Aug 2025 | $0.04 | +1.82% | |
30 Jun 2025 | $0.04 | -0.14% | |
30 May 2025 | $0.04 | -1.15% | |
30 Apr 2025 | $0.04 | -0.4% | |
31 Mar 2025 | $0.04 | +5.29% | |
28 Feb 2025 | $0.04 | -8.52% | |
31 Jan 2025 | $0.04 | -0.56% | |
10Y Growth
12.64%
5Y Growth
30.25%
3Y Growth
0.56%
1Y Growth
-19.46%
Community
FAQ
How much dividend does Victory Ultra Short-Term Bond Fund Shares pay?▼
Victory Ultra Short-Term Bond Fund Shares pays an annual dividend of $0.41 per share, with a dividend yield of 4.07%.
What is the dividend yield of Victory Ultra Short-Term Bond Fund Shares?▼
The current dividend yield of Victory Ultra Short-Term Bond Fund Shares is 4.07%.
When does Victory Ultra Short-Term Bond Fund Shares pay dividends?▼
Victory Ultra Short-Term Bond Fund 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 Shares?▼
The next dividend payment from Victory Ultra Short-Term Bond Fund Shares is estimated for October 01, 2026.
How safe is the dividend of Victory Ultra Short-Term Bond Fund Shares?▼
Victory Ultra Short-Term Bond Fund Shares has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.25%.
What is the dividend of Victory Ultra Short-Term Bond Fund Shares?▼
Victory Ultra Short-Term Bond Fund Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Victory Ultra Short-Term Bond Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Victory Ultra Short-Term Bond Fund Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Victory Ultra Short-Term Bond Fund Shares pay the last dividend?▼
The last dividend payment from Victory Ultra Short-Term Bond Fund Shares was made on August 31, 2026.
What was the dividend of Victory Ultra Short-Term Bond Fund Shares in 2025?▼
In 2025, Victory Ultra Short-Term Bond Fund Shares paid a total dividend of $0.45 per share.
In which currency does Victory Ultra Short-Term Bond Fund Shares distribute the dividend?▼
Victory Ultra Short-Term Bond Fund Shares distributes its dividends in USD.