Victory California Bond Fund (UXABX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.40
-$0.07-0.74%Wednesday 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 | $0.23 | - | |
Aug 31, 2026 | $0.03 | -12.49% | |
Aug 3, 2026 | $0.03 | +9.45% | |
Jul 1, 2026 | $0.03 | -2.87% | |
Jun 1, 2026 | $0.03 | +2.26% | |
May 1, 2026 | $0.03 | +2.14% | |
Apr 1, 2026 | $0.03 | -1.31% | |
Feb 2, 2026 | $0.03 | -1.47% | |
Jan 2, 2026 | $0.03 | +4.8% | |
| $0.30 | -0.92% | ||
Dec 1, 2025 | $0.03 | -2.58% | |
Nov 3, 2025 | $0.03 | +3.2% | |
Oct 1, 2025 | $0.03 | -6.26% | |
Sep 2, 2025 | $0.03 | +4.1% | |
Aug 1, 2025 | $0.03 | +3.49% | |
Jun 30, 2025 | $0.03 | -1.07% | |
May 30, 2025 | $0.03 | -1.51% | |
Apr 30, 2025 | $0.03 | -0.81% | |
Mar 31, 2025 | $0.03 | +13.54% | |
Feb 28, 2025 | $0.02 | -10.87% | |
Jan 31, 2025 | $0.03 | +5.23% | |
| $0.30 | -0.2% | ||
Dec 31, 2024 | $0.03 | +10.82% | |
10Y Growth
0%
5Y Growth
3.21%
3Y Growth
-2.01%
1Y Growth
-11.99%
Community
FAQs
How much dividend does Victory California Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory California Bond Fund is $0.31 per share.
What is the dividend yield of Victory California Bond Fund?▼
The current dividend yield of Victory California Bond Fund is 3.25%.
When does Victory California Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Victory California Bond Fund is estimated for November 3, 2026.
When is the next dividend from Victory California Bond Fund?▼
The next dividend payment from Victory California Bond Fund is estimated for November 3, 2026.
How safe is the dividend of Victory California Bond Fund?▼
Victory California Bond Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.21%.
What is the dividend of Victory California Bond Fund?▼
The latest recorded dividend from Victory California Bond Fund was $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?▼
Victory California Bond Fund has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.