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Victory NY Bond Class A (UNYBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
0.00 (0.00%)
Feb 7, 2025, 4:00 PM EDT

UNYBX Dividend Information

UNYBX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 30, 2025$0.03788Jan 30, 2025Jan 30, 2025
Dec 31, 2024$0.04998Dec 30, 2024Jan 2, 2025
Nov 29, 2024$0.02693Nov 27, 2024Dec 2, 2024
Oct 31, 2024$0.02935Oct 30, 2024Nov 1, 2024
Sep 30, 2024$0.02851Sep 27, 2024Oct 1, 2024
Aug 30, 2024$0.02957Aug 29, 2024Sep 3, 2024
Jul 31, 2024$0.02972Jul 30, 2024Aug 1, 2024
Jun 28, 2024$0.0289Jun 27, 2024Jul 1, 2024
May 31, 2024$0.02971May 30, 2024Jun 3, 2024
Apr 30, 2024$0.02886Apr 29, 2024May 1, 2024
Mar 28, 2024$0.02979Mar 27, 2024Mar 29, 2024
Feb 29, 2024$0.02788Feb 28, 2024Mar 1, 2024
Jan 31, 2024$0.02965Jan 30, 2024Feb 1, 2024
Dec 29, 2023$0.02277Dec 28, 2023Jan 2, 2024
Nov 30, 2023$0.03558Nov 29, 2023Dec 1, 2023
Oct 31, 2023$0.03944Oct 30, 2023Nov 1, 2023
Sep 29, 2023$0.03535Sep 28, 2023Oct 2, 2023
Aug 31, 2023$0.03743Aug 30, 2023Sep 1, 2023
Jul 31, 2023$0.03646Jul 28, 2023Aug 1, 2023
Jun 30, 2023$0.02968Jun 29, 2023Jul 3, 2023
May 31, 2023$0.03127May 30, 2023Jun 1, 2023
Apr 28, 2023$0.02793Apr 27, 2023May 1, 2023
Mar 31, 2023$0.02933Mar 30, 2023Apr 3, 2023
Feb 28, 2023$0.02616Feb 27, 2023Mar 1, 2023
Jan 31, 2023$0.02723Jan 30, 2023Feb 1, 2023
Dec 30, 2022$0.02932Dec 29, 2022Jan 3, 2023
Nov 30, 2022$0.029Nov 29, 2022Dec 1, 2022
Oct 31, 2022$0.03058Oct 28, 2022Nov 1, 2022
Sep 30, 2022$0.02636Sep 29, 2022Oct 3, 2022
Aug 31, 2022$0.02694Aug 30, 2022Sep 1, 2022
Jul 29, 2022$0.02622Jul 28, 2022Aug 1, 2022
Jun 30, 2022$0.02554Jun 29, 2022Jul 1, 2022
May 31, 2022$0.0268May 27, 2022Jun 1, 2022
Apr 29, 2022$0.0255Apr 28, 2022May 2, 2022
Mar 31, 2022$0.025Mar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0194Feb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0236Jan 28, 2022Feb 1, 2022
Dec 31, 2021$0.0255Dec 30, 2021Jan 3, 2022
Nov 30, 2021$0.026Nov 29, 2021Dec 1, 2021
Oct 29, 2021$0.02384Oct 28, 2021Nov 1, 2021
Sep 30, 2021$0.02708Sep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0249Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.024Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0298Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0217May 28, 2021May 28, 2021
Apr 30, 2021$0.0238Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0267Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0241Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0275Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0262Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.0256Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.0257Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.0262Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0254Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.0262Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.0271Jun 30, 2020Jun 30, 2020
May 29, 2020$0.0281May 29, 2020May 29, 2020
Apr 30, 2020$0.0276Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.0306Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.0275Feb 28, 2020Feb 28, 2020
Jan 31, 2020$0.0297Jan 31, 2020Jan 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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