Victory Income Fund Institutional Shares (UIINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.45
-0.02 (-0.17%)
May 5, 2025, 4:00 PM EDT
UIINX Dividend Information
UIINX has an annual dividend of $0.46 per share, with a yield of 4.00%. The dividend is paid every month and the last ex-dividend date was Apr 16, 2025.
Dividend Yield
4.00%
Annual Dividend
$0.46
Ex-Dividend Date
Apr 16, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.28%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 16, 2025 | $0.04026 | Apr 17, 2025 |
Mar 17, 2025 | $0.04486 | Mar 18, 2025 |
Feb 12, 2025 | $0.0366 | Feb 13, 2025 |
Jan 15, 2025 | $0.00256 | Jan 16, 2025 |
Dec 18, 2024 | $0.06874 | Dec 19, 2024 |
Nov 20, 2024 | $0.03433 | Nov 21, 2024 |
Oct 23, 2024 | $0.03774 | Oct 24, 2024 |
Sep 23, 2024 | $0.04223 | Sep 24, 2024 |
Aug 21, 2024 | $0.03529 | Aug 22, 2024 |
Jul 22, 2024 | $0.0352 | Jul 23, 2024 |
Jun 24, 2024 | $0.03547 | Jun 25, 2024 |
May 28, 2024 | $0.04439 | May 29, 2024 |
Apr 24, 2024 | $0.03841 | Apr 25, 2024 |
Mar 25, 2024 | $0.04552 | Mar 26, 2024 |
Feb 21, 2024 | $0.03347 | Feb 22, 2024 |
Jan 22, 2024 | $0.011 | Jan 23, 2024 |
Dec 21, 2023 | $0.06699 | Dec 22, 2023 |
Nov 21, 2023 | $0.04056 | Nov 22, 2023 |
Oct 19, 2023 | $0.0421 | Oct 20, 2023 |
Sep 18, 2023 | $0.03502 | Sep 19, 2023 |
Aug 17, 2023 | $0.03162 | Aug 18, 2023 |
Jul 20, 2023 | $0.0356 | Jul 21, 2023 |
Jun 21, 2023 | $0.03452 | Jun 22, 2023 |
May 23, 2023 | $0.03706 | May 24, 2023 |
Apr 20, 2023 | $0.03469 | Apr 21, 2023 |
Mar 21, 2023 | $0.03295 | Mar 22, 2023 |
Feb 21, 2023 | $0.03357 | Feb 22, 2023 |
Jan 19, 2023 | $0.00355 | Jan 20, 2023 |
Dec 21, 2022 | $0.05865 | Dec 22, 2022 |
Nov 22, 2022 | $0.03341 | Nov 23, 2022 |
Oct 20, 2022 | $0.04051 | Oct 21, 2022 |
Sep 19, 2022 | $0.02224 | Sep 20, 2022 |
Aug 18, 2022 | $0.02891 | Aug 19, 2022 |
Jul 21, 2022 | $0.03004 | Jul 22, 2022 |
Jun 22, 2022 | $0.02977 | Jun 23, 2022 |
May 24, 2022 | $0.03407 | May 25, 2022 |
Apr 21, 2022 | $0.02861 | Apr 22, 2022 |
Mar 22, 2022 | $0.02916 | Mar 23, 2022 |
Feb 22, 2022 | $0.03163 | Feb 23, 2022 |
Jan 20, 2022 | $0.02573 | Jan 21, 2022 |
Dec 22, 2021 | $0.03227 | Dec 23, 2021 |
Dec 16, 2021 | $0.2722 | Dec 17, 2021 |
Nov 23, 2021 | $0.03247 | Nov 24, 2021 |
Oct 21, 2021 | $0.03758 | Oct 22, 2021 |
Sep 20, 2021 | $0.02987 | Sep 21, 2021 |
Aug 19, 2021 | $0.0281 | Aug 20, 2021 |
Jul 22, 2021 | $0.03285 | Jul 23, 2021 |
Jun 22, 2021 | $0.03304 | Jun 23, 2021 |
May 24, 2021 | $0.03234 | May 25, 2021 |
Apr 22, 2021 | $0.03611 | Apr 23, 2021 |
Mar 22, 2021 | $0.03645 | Mar 23, 2021 |
Feb 19, 2021 | $0.03221 | Feb 22, 2021 |
Jan 20, 2021 | $0.01169 | Jan 21, 2021 |
Dec 22, 2020 | $0.04913 | Dec 23, 2020 |
Nov 24, 2020 | $0.03209 | Nov 25, 2020 |
Oct 27, 2020 | $0.04019 | Oct 28, 2020 |
Sep 23, 2020 | $0.03323 | Sep 24, 2020 |
Aug 25, 2020 | $0.03922 | Aug 26, 2020 |
Jul 23, 2020 | $0.03255 | Jul 24, 2020 |
Jun 24, 2020 | $0.04162 | Jun 25, 2020 |
May 20, 2020 | $0.02893 | May 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.