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Victory Tax Exempt Intermediate-Term Fund (USATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.79
-0.01 (-0.08%)
At close: Oct 8, 2026

USATX Dividend Information

USATX has an annual dividend of $0.44 per share, with a yield of 3.74%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.74%
Total Yield
3.74%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03789Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.03905Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.03698Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0367Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03742Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03653Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03726Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03342Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03659Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03703Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.03558Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.03667Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.03539Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03674Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.03645Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03524Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.03656Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.03536Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.03566Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.03415Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.03765Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.03639Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.03402Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.03665Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.03408Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.03481Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.03461Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.03361Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.03494Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.03366Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.03473Regular CashMar 27, 2024Mar 29, 2024
Feb 29, 2024$0.03255Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.03487Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.0361Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.03376Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.03507Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.03384Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.03532Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.03423Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.03324Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.03395Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.03408Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.03506Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.03165Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.03388Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.0339Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.0322Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.03338Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.03216Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.03135Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.03199Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0314Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0311Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0291Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0292Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0261Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0283Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.0274Regular CashDec 30, 2021Jan 3, 2022
Nov 30, 2021$0.0272Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.02736Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.02623Regular CashSep 29, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts