Victory Virginia Bond Fund (UVABX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.75
-$0.02-0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | +2.96% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -10.86% | |
03 Aug 2026 | $0.03 | +10.64% | |
01 Jul 2026 | $0.03 | -2.56% | |
01 Jun 2026 | $0.03 | +0.11% | |
01 May 2026 | $0.03 | +8.23% | |
01 Apr 2026 | $0.02 | -7.16% | |
02 Feb 2026 | $0.03 | -0.04% | |
02 Jan 2026 | $0.03 | +3.25% | |
| $0.28 | -1.27% | ||
01 Dec 2025 | $0.03 | -2.32% | |
03 Nov 2025 | $0.03 | +1.57% | |
01 Oct 2025 | $0.03 | -7.59% | |
02 Sep 2025 | $0.03 | +7.16% | |
01 Aug 2025 | $0.03 | +4.56% | |
30 Jun 2025 | $0.02 | -3.96% | |
30 May 2025 | $0.03 | +2.18% | |
30 Apr 2025 | $0.03 | -0.46% | |
31 Mar 2025 | $0.03 | +15.31% | |
28 Feb 2025 | $0.02 | -9.47% | |
31 Jan 2025 | $0.02 | +3.68% | |
10Y Growth
N/A
5Y Growth
5.09%
3Y Growth
-0.24%
1Y Growth
-2.99%
Community
FAQ
How much dividend does Victory Virginia Bond Fund pay?▼
Victory Virginia Bond Fund pays an annual dividend of $0.29 per share, with a dividend yield of 2.95%.
What is the dividend yield of Victory Virginia Bond Fund?▼
The current dividend yield of Victory Virginia Bond Fund is 2.95%.
When does Victory Virginia Bond Fund pay dividends?▼
Victory Virginia Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Victory Virginia Bond Fund?▼
The next dividend payment from Victory Virginia Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Victory Virginia Bond Fund?▼
Victory Virginia Bond Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.09%.
What is the dividend of Victory Virginia Bond Fund?▼
Victory Virginia Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Victory Virginia Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Virginia Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Victory Virginia Bond Fund pay the last dividend?▼
The last dividend payment from Victory Virginia Bond Fund was made on August 31, 2026.
What was the dividend of Victory Virginia Bond Fund in 2025?▼
In 2025, Victory Virginia Bond Fund paid a total dividend of $0.28 per share.
In which currency does Victory Virginia Bond Fund distribute the dividend?▼
Victory Virginia Bond Fund distributes its dividends in USD.