Victory California Bond Fund (UXABX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.80
+$0.03+0.31% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +3.31% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -12.49% | |
03 Aug 2026 | $0.03 | +9.45% | |
01 Jul 2026 | $0.03 | -2.87% | |
01 Jun 2026 | $0.03 | +2.26% | |
01 May 2026 | $0.03 | +2.14% | |
01 Apr 2026 | $0.03 | -1.31% | |
02 Feb 2026 | $0.03 | -1.47% | |
02 Jan 2026 | $0.03 | +4.8% | |
| $0.30 | -0.92% | ||
01 Dec 2025 | $0.03 | -2.58% | |
03 Nov 2025 | $0.03 | +3.2% | |
01 Oct 2025 | $0.03 | -6.26% | |
02 Sep 2025 | $0.03 | +4.1% | |
01 Aug 2025 | $0.03 | +3.49% | |
30 Jun 2025 | $0.03 | -1.07% | |
30 May 2025 | $0.03 | -1.51% | |
30 Apr 2025 | $0.03 | -0.81% | |
31 Mar 2025 | $0.03 | +13.54% | |
28 Feb 2025 | $0.02 | -10.87% | |
31 Jan 2025 | $0.03 | +5.23% | |
10Y Growth
N/A
5Y Growth
5.1%
3Y Growth
1.27%
1Y Growth
-2.94%
Community
FAQ
How much dividend does Victory California Bond Fund pay?▼
Victory California Bond Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.14%.
What is the dividend yield of Victory California Bond Fund?▼
The current dividend yield of Victory California Bond Fund is 3.14%.
When does Victory California Bond Fund pay dividends?▼
Victory California Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Victory California Bond Fund?▼
The next dividend payment from Victory California Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Victory California Bond Fund?▼
Victory California Bond Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.1%.
What is the dividend of Victory California Bond Fund?▼
Victory California Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Victory California Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Victory California Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Victory California Bond Fund pay the last dividend?▼
The last dividend payment from Victory California Bond Fund was made on August 31, 2026.
What was the dividend of Victory California Bond Fund in 2025?▼
In 2025, Victory California Bond Fund paid a total dividend of $0.30 per share.
In which currency does Victory California Bond Fund distribute the dividend?▼
Victory California Bond Fund distributes its dividends in USD.