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Victory Treasury Money Market (UATXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 26, 2026

UATXX Dividend Information

UATXX has an annual dividend of $0.035 per share, with a yield of 3.49%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.49%
Total Yield
3.49%
Annual Dividend
$0.035
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-17.73%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00281Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.00269Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.00277Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.00268Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.00279Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.00254Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.00284Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.00296Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.003Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.00323Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0032Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.00334Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.00334Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.00322Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.00332Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.00326Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.00338Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.00309Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.00347Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.00363Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.00361Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.00389Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.00395Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0042Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.00423Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.00409Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.00423Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.0041Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.00423Regular CashMar 27, 2024Mar 29, 2024
Feb 29, 2024$0.00397Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.00426Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.00428Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.00415Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.00426Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.00413Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.00424Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.00409Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.00393Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.00402Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.00369Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.00366Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.00322Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.00338Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.00318Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.00283Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.00239Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.00185Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.00168Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00121Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00067Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00027Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00003Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00001Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00001Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00001Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00001Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00001Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00001Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00001Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00001Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts