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Victory Tax Exempt Intermediate-Term Ins (UITIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
-0.01 (-0.08%)
At close: Aug 26, 2026

UITIX Dividend Information

UITIX has an annual dividend of $0.44 per share, with a yield of 3.54%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.54%
Total Yield
3.54%
Annual Dividend
$0.44
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.03808Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.03682Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.03496Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.03606Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0345Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.03524Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.03504Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.03402Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.03537Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.03408Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.03516Regular CashMar 27, 2024Mar 29, 2024
Feb 29, 2024$0.03295Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0359Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.03532Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.03416Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.03547Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.03471Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.03473Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.03473Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.03377Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.03502Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.03408Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.03517Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0318Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.03405Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.03409Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.0324Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.03367Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.03173Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0328Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.03233Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.03119Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0319Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.030Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0301Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0268Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0291Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.0282Regular CashDec 30, 2021Jan 3, 2022
Nov 30, 2021$0.0279Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.02831Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.02715Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0278Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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