Victory Tax Exempt Intermediate Term Fund (UITIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.58
-0.01 (-0.08%)
Mar 11, 2025, 5:00 PM EST

UITIX Dividend Information

UITIX has an annual dividend of $0.42 per share, with a yield of 3.37%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
3.37%
Annual Dividend
$0.42
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.03454Feb 27, 2025Mar 3, 2025
Jan 31, 2025$0.03808Jan 30, 2025Feb 3, 2025
Dec 31, 2024$0.03682Dec 30, 2024Jan 2, 2025
Nov 29, 2024$0.03496Nov 27, 2024Dec 2, 2024
Oct 31, 2024$0.03606Oct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0345Sep 27, 2024Oct 1, 2024
Aug 30, 2024$0.03524Aug 29, 2024Sep 3, 2024
Jul 31, 2024$0.03504Jul 30, 2024Aug 1, 2024
Jun 28, 2024$0.03402Jun 27, 2024Jul 1, 2024
May 31, 2024$0.03537May 30, 2024Jun 3, 2024
Apr 30, 2024$0.03408Apr 29, 2024May 1, 2024
Mar 28, 2024$0.03516Mar 27, 2024Mar 29, 2024
Feb 29, 2024$0.03295Feb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0359Jan 30, 2024Feb 1, 2024
Dec 29, 2023$0.03532Dec 28, 2023Jan 2, 2024
Nov 30, 2023$0.03416Nov 29, 2023Dec 1, 2023
Oct 31, 2023$0.03547Oct 30, 2023Nov 1, 2023
Sep 29, 2023$0.03471Sep 28, 2023Oct 2, 2023
Aug 31, 2023$0.03473Aug 30, 2023Sep 1, 2023
Jul 31, 2023$0.03473Jul 28, 2023Aug 1, 2023
Jun 30, 2023$0.03377Jun 29, 2023Jul 3, 2023
May 31, 2023$0.03502May 30, 2023Jun 1, 2023
Apr 28, 2023$0.03408Apr 27, 2023May 1, 2023
Mar 31, 2023$0.03517Mar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0318Feb 27, 2023Mar 1, 2023
Jan 31, 2023$0.03405Jan 30, 2023Feb 1, 2023
Dec 30, 2022$0.03409Dec 29, 2022Jan 3, 2023
Nov 30, 2022$0.0324Nov 29, 2022Dec 1, 2022
Oct 31, 2022$0.03367Oct 28, 2022Nov 1, 2022
Sep 30, 2022$0.03173Sep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0328Aug 30, 2022Sep 1, 2022
Jul 29, 2022$0.03233Jul 28, 2022Aug 1, 2022
Jun 30, 2022$0.03119Jun 29, 2022Jul 1, 2022
May 31, 2022$0.0319May 27, 2022Jun 1, 2022
Apr 29, 2022$0.030Apr 28, 2022May 2, 2022
Mar 31, 2022$0.0301Mar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0268Feb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0291Jan 28, 2022Feb 1, 2022
Dec 31, 2021$0.0282Dec 30, 2021Jan 3, 2022
Nov 30, 2021$0.0279Nov 29, 2021Dec 1, 2021
Oct 29, 2021$0.02831Oct 28, 2021Nov 1, 2021
Sep 30, 2021$0.02715Sep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0278Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0285Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0282Jun 30, 2021Jun 30, 2021
May 28, 2021$0.030May 28, 2021May 28, 2021
Apr 30, 2021$0.0292Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0304Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0279Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0309Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0314Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.0307Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.0318Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.0308Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0319Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.0322Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.0011Jun 30, 2020Jun 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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