Victory Portfolios III - Victory New York Bond Fund (UNYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.75
+0.01 (0.09%)
Dec 20, 2024, 4:00 PM EST
UNYIX Dividend Information
UNYIX has an annual dividend of $0.38 per share, with a yield of 3.53%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.53%
Annual Dividend
$0.38
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03076 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03278 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02951 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03299 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03089 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03145 | Jul 1, 2024 |
| May 31, 2024 | $0.03235 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03142 | May 1, 2024 |
| Mar 28, 2024 | $0.03245 | Mar 29, 2024 |
| Feb 29, 2024 | $0.03036 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03231 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03269 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03194 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03325 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03256 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03237 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03195 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0309 | Jul 3, 2023 |
| May 31, 2023 | $0.0318 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03052 | May 1, 2023 |
| Mar 31, 2023 | $0.03193 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02852 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03102 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03114 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0299 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03077 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0288 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02964 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02881 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02802 | Jul 1, 2022 |
| May 31, 2022 | $0.0294 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0281 | May 2, 2022 |
| Mar 31, 2022 | $0.0284 | Apr 1, 2022 |
| Feb 28, 2022 | $0.025 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0269 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0267 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0263 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02735 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02677 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0273 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0274 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0274 | Jun 30, 2021 |
| May 28, 2021 | $0.0285 | May 28, 2021 |
| Apr 30, 2021 | $0.0282 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0292 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0264 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0297 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0291 | Dec 31, 2020 |
| Nov 30, 2020 | $0.028 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0293 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0286 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0296 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0295 | Jul 31, 2020 |
| Jun 30, 2020 | $0.001 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.