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Victory Core Plus Intermediate BondInstl (UIITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
+0.03 (0.33%)
At close: Aug 25, 2026

UIITX Dividend Information

UIITX has an annual dividend of $0.44 per share, with a yield of 4.86%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.86%
Total Yield
4.86%
Annual Dividend
$0.44
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03593Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03595Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03566Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03511Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.04128Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.04002Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03623Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03635Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.03539Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.03655Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.03656Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03626Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.03663Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0358Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.03698Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.03613Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.03659Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.03318Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.03521Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.03541Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.03409Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.03478Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.03426Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.03443Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.03518Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.03431Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.03453Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.03447Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.03506Regular CashMar 27, 2024Mar 29, 2024
Feb 29, 2024$0.03295Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.03448Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.03529Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.03377Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.03438Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.03251Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0315Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.03194Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.03173Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.03177Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.03102Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.03173Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.02801Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0305Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.03046Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.0287Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0291Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.02646Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.02575Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0257Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0241Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0227Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0209Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0215Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0183Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0194Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.0212Regular CashDec 30, 2021Jan 3, 2022
Dec 16, 2021$0.2811LT Capital GainsDec 15, 2021Dec 17, 2021
Nov 30, 2021$0.0188Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.01859Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.01929Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0223Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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