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Victory Tax Exempt Long-Term Ins (ULTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.86
0.00 (0.00%)
At close: Aug 26, 2026

ULTIX Dividend Information

ULTIX has an annual dividend of $0.45 per share, with a yield of 3.77%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.77%
Total Yield
3.77%
Annual Dividend
$0.45
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03807Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03646Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03767Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03777Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03767Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.0345Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03802Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03748Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.0353Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.03724Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.03761Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03876Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0387Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03766Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.03933Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.038Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.03891Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.03492Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.03933Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.03837Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.0369Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.03796Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.03619Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0372Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.03747Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.03662Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.03801Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.03704Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.0382Regular CashMar 27, 2024Mar 29, 2024
Feb 29, 2024$0.03614Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.03739Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.0391Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.03677Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.03821Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.03677Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.03779Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.03768Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.03628Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.0376Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.03686Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.03775Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.03441Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0373Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.03665Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.0349Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.03618Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.03445Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.03519Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.03478Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.03365Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0349Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0331Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0344Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0302Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0329Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.0336Regular CashDec 30, 2021Jan 3, 2022
Nov 30, 2021$0.032Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.03231Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.02793Regular CashSep 29, 2021Oct 1, 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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