Victory Ultra Short-Term Bond Fund Shares (UUSTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.01
+$0.00+0%Tuesday 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 | $0.29 | - | |
Aug 31, 2026 | $0.03 | -11.98% | |
Aug 3, 2026 | $0.04 | +9.46% | |
Jul 1, 2026 | $0.04 | -4.54% | |
Jun 1, 2026 | $0.04 | +5.93% | |
May 1, 2026 | $0.04 | -1.23% | |
Apr 1, 2026 | $0.04 | -2.27% | |
Feb 2, 2026 | $0.04 | -2.71% | |
Jan 2, 2026 | $0.04 | +2.45% | |
| $0.45 | -14.79% | ||
Dec 1, 2025 | $0.04 | -8.54% | |
Nov 3, 2025 | $0.04 | +3.27% | |
Oct 1, 2025 | $0.04 | -9.33% | |
Sep 2, 2025 | $0.04 | +3.31% | |
Aug 1, 2025 | $0.04 | +1.82% | |
Jun 30, 2025 | $0.04 | -0.14% | |
May 30, 2025 | $0.04 | -1.15% | |
Apr 30, 2025 | $0.04 | -0.4% | |
Mar 31, 2025 | $0.04 | +5.29% | |
Feb 28, 2025 | $0.04 | -8.52% | |
Jan 31, 2025 | $0.04 | -0.56% | |
| $0.53 | +13.13% | ||
Dec 31, 2024 | $0.04 | +4.52% | |
10Y Growth
11.36%
5Y Growth
29.1%
3Y Growth
-4.19%
1Y Growth
-26.28%
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FAQs
How much dividend does Victory Ultra Short-Term Bond Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Ultra Short-Term Bond Fund Shares is $0.41 per share.
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 4.08%.
When does Victory Ultra Short-Term Bond Fund Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Victory Ultra Short-Term Bond Fund Shares is estimated for November 3, 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 November 3, 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 5-year dividend growth of 29.1%.
What is the dividend of Victory Ultra Short-Term Bond Fund Shares?▼
The latest recorded dividend from Victory Ultra Short-Term Bond Fund Shares was $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?▼
Victory Ultra Short-Term Bond Fund 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.