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Victory Tax Exempt Intermediate-Term Ins (UITIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.24
+0.02 (0.16%)
At close: Oct 30, 2026

UITIX Dividend Information

UITIX has an annual dividend of $0.45 per share, with a yield of 3.64%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.64%
Total Yield
3.64%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03828Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.03943Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.03748Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03757Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03693Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03694Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03769Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03381Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03702Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03746Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.03599Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.0371Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0358Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03716Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.03687Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03564Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.03698Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.03576Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.03609Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.03454Regular CashFeb 27, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts