Victory Core Plus Intermediate Bond Fund Class A (UITBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
+0.02 (0.22%)
Apr 25, 2025, 4:00 PM EDT
UITBX Dividend Information
UITBX has an annual dividend of $0.39 per share, with a yield of 4.13%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.13%
Annual Dividend
$0.39
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03416 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03099 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03251 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03295 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03158 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03226 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03179 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03193 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03263 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03188 | Jul 1, 2024 |
| May 31, 2024 | $0.03203 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03179 | May 1, 2024 |
| Mar 28, 2024 | $0.03262 | Mar 29, 2024 |
| Feb 29, 2024 | $0.03071 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0319 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03277 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03133 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03191 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03008 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02897 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02937 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02927 | Jul 3, 2023 |
| May 31, 2023 | $0.02925 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02847 | May 1, 2023 |
| Mar 31, 2023 | $0.02925 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02577 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02802 | Feb 1, 2023 |
| Dec 30, 2022 | $0.028 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0264 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02671 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02406 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02315 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02322 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02139 | Jul 1, 2022 |
| May 31, 2022 | $0.0202 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0182 | May 2, 2022 |
| Mar 31, 2022 | $0.0187 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0158 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0164 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0182 | Jan 3, 2022 |
| Dec 16, 2021 | $0.2811 | Dec 17, 2021 |
| Nov 30, 2021 | $0.0158 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01552 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01631 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0188 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0176 | Jul 30, 2021 |
| Jun 30, 2021 | $0.020 | Jun 30, 2021 |
| May 28, 2021 | $0.0188 | May 28, 2021 |
| Apr 30, 2021 | $0.0189 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0199 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0174 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0184 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0222 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0225 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0237 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0236 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0255 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0272 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0271 | Jun 30, 2020 |
| May 29, 2020 | $0.0271 | May 29, 2020 |
| Apr 30, 2020 | $0.0265 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.