Victory Core Plus Intermediate Bond Fund Institutional Shares (UIITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
+0.04 (0.44%)
Apr 24, 2025, 4:00 PM EDT
UIITX Dividend Information
UIITX has an annual dividend of $0.42 per share, with a yield of 4.54%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.54%
Annual Dividend
$0.42
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03659 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03318 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03521 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03541 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03409 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03478 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03426 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03443 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03518 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03431 | Jul 1, 2024 |
| May 31, 2024 | $0.03453 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03447 | May 1, 2024 |
| Mar 28, 2024 | $0.03506 | Mar 29, 2024 |
| Feb 29, 2024 | $0.03295 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03448 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03529 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03377 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03438 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03251 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0315 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03194 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03173 | Jul 3, 2023 |
| May 31, 2023 | $0.03177 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03102 | May 1, 2023 |
| Mar 31, 2023 | $0.03173 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02801 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0305 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03046 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0287 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0291 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02646 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02575 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0257 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0241 | Jul 1, 2022 |
| May 31, 2022 | $0.0227 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0209 | May 2, 2022 |
| Mar 31, 2022 | $0.0215 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0183 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0194 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0212 | Jan 3, 2022 |
| Dec 16, 2021 | $0.2811 | Dec 17, 2021 |
| Nov 30, 2021 | $0.0188 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01859 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01929 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0223 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0208 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0231 | Jun 30, 2021 |
| May 28, 2021 | $0.0219 | May 28, 2021 |
| Apr 30, 2021 | $0.0219 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0231 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0202 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0218 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0256 | Dec 31, 2020 |
| Nov 30, 2020 | $0.026 | Nov 30, 2020 |
| Oct 30, 2020 | $0.027 | Oct 30, 2020 |
| Sep 30, 2020 | $0.027 | Sep 30, 2020 |
| Aug 31, 2020 | $0.027 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0291 | Jul 31, 2020 |
| Jun 30, 2020 | $0.030 | Jun 30, 2020 |
| May 29, 2020 | $0.0302 | May 29, 2020 |
| Apr 30, 2020 | $0.0295 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.