Victory Tax Exempt Long Term Fund (ULTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.64
+0.02 (0.17%)
Apr 25, 2025, 4:00 PM EDT
ULTIX Dividend Information
ULTIX has an annual dividend of $0.45 per share, with a yield of 3.86%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.86%
Annual Dividend
$0.45
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03891 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03492 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03933 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03837 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0369 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03796 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03619 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0372 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03747 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03662 | Jul 1, 2024 |
| May 31, 2024 | $0.03801 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03704 | May 1, 2024 |
| Mar 28, 2024 | $0.0382 | Mar 29, 2024 |
| Feb 29, 2024 | $0.03614 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03739 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0391 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03677 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03821 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03677 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03779 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03768 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03628 | Jul 3, 2023 |
| May 31, 2023 | $0.0376 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03686 | May 1, 2023 |
| Mar 31, 2023 | $0.03775 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03441 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0373 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03665 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0349 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03618 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03445 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03519 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03478 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03365 | Jul 1, 2022 |
| May 31, 2022 | $0.0349 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0331 | May 2, 2022 |
| Mar 31, 2022 | $0.0344 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0302 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0329 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0336 | Jan 3, 2022 |
| Nov 30, 2021 | $0.032 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03231 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02793 | Oct 1, 2021 |
| Jun 30, 2021 | $0.03242 | Jul 1, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.