Victory Core Plus Intermediate Bond Fund (UITCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.16
+0.03 (0.33%)
Apr 25, 2025, 4:00 PM EDT
UITCX Dividend Information
UITCX has an annual dividend of $0.33 per share, with a yield of 3.57%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.57%
Annual Dividend
$0.33
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02914 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02635 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02772 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02781 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02673 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02707 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02667 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02667 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02758 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02702 | Jul 1, 2024 |
| May 31, 2024 | $0.02705 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02727 | May 1, 2024 |
| Mar 28, 2024 | $0.02767 | Mar 29, 2024 |
| Feb 29, 2024 | $0.0259 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02713 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02779 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02669 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02713 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02544 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02403 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02436 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02439 | Jul 3, 2023 |
| May 31, 2023 | $0.0241 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02342 | May 1, 2023 |
| Mar 31, 2023 | $0.02415 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02118 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02297 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02301 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0218 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02193 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01939 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01811 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01821 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01663 | Jul 1, 2022 |
| May 31, 2022 | $0.0151 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0132 | May 2, 2022 |
| Mar 31, 2022 | $0.0133 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0109 | Mar 1, 2022 |
| Jan 31, 2022 | $0.011 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0124 | Jan 3, 2022 |
| Dec 16, 2021 | $0.2811 | Dec 17, 2021 |
| Nov 30, 2021 | $0.0103 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00979 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01074 | Oct 1, 2021 |
| Jun 30, 2021 | $0.01442 | Jul 1, 2021 |
| Dec 16, 2020 | $0.39655 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.