Victory Tax Exempt Intermediate Term Fund (UITIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.61
+0.01 (0.08%)
At close: Dec 5, 2025
UITIX Dividend Information
UITIX has an annual dividend of $0.44 per share, with a yield of 3.46%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
3.46%
Annual Dividend
$0.44
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03599 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0371 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0358 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03716 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03687 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03564 | Jul 1, 2025 |
| May 30, 2025 | $0.03698 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03576 | May 1, 2025 |
| Mar 31, 2025 | $0.03609 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03454 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03808 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03682 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03496 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03606 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0345 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03524 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03504 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03402 | Jul 1, 2024 |
| May 31, 2024 | $0.03537 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03408 | May 1, 2024 |
| Mar 28, 2024 | $0.03516 | Mar 29, 2024 |
| Feb 29, 2024 | $0.03295 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0359 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03532 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03416 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03547 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03471 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03473 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03473 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03377 | Jul 3, 2023 |
| May 31, 2023 | $0.03502 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03408 | May 1, 2023 |
| Mar 31, 2023 | $0.03517 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0318 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03405 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03409 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0324 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03367 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03173 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0328 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03233 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03119 | Jul 1, 2022 |
| May 31, 2022 | $0.0319 | Jun 1, 2022 |
| Apr 29, 2022 | $0.030 | May 2, 2022 |
| Mar 31, 2022 | $0.0301 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0268 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0291 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0282 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0279 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02831 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02715 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0278 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0285 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0282 | Jun 30, 2021 |
| May 28, 2021 | $0.030 | May 28, 2021 |
| Apr 30, 2021 | $0.0292 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0304 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0279 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0309 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0314 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.