Victory Income Fund Institutional Shares (UIINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.81
+0.02 (0.17%)
At close: Feb 13, 2026
UIINX Dividend Information
UIINX has an annual dividend of $0.48 per share, with a yield of 4.03%. The dividend is paid every month and the last ex-dividend date was Feb 11, 2026.
Dividend Yield
4.03%
Annual Dividend
$0.48
Ex-Dividend Date
Feb 11, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 11, 2026 | $0.03507 | Feb 12, 2026 |
| Jan 14, 2026 | $0.00018 | Jan 15, 2026 |
| Dec 18, 2025 | $0.07526 | Dec 19, 2025 |
| Nov 17, 2025 | $0.04282 | Nov 18, 2025 |
| Oct 15, 2025 | $0.04059 | Oct 16, 2025 |
| Sep 15, 2025 | $0.04119 | Sep 16, 2025 |
| Aug 13, 2025 | $0.0353 | Aug 14, 2025 |
| Jul 16, 2025 | $0.04034 | Jul 17, 2025 |
| Jun 16, 2025 | $0.04323 | Jun 17, 2025 |
| May 14, 2025 | $0.0367 | May 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.