Victory Ultra Short-Term Bond Fund (USBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
0.00 (0.00%)
At close: Apr 25, 2025
USBAX Dividend Information
USBAX has an annual dividend of $0.50 per share, with a yield of 5.01%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.01%
Annual Dividend
$0.50
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03976 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03719 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04074 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04103 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04068 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04346 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04274 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04607 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04354 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04154 | Jul 1, 2024 |
| May 31, 2024 | $0.04408 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04312 | May 1, 2024 |
| Mar 28, 2024 | $0.04226 | Mar 29, 2024 |
| Feb 29, 2024 | $0.03996 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04139 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04372 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04044 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04052 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03854 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03963 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03815 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03579 | Jul 3, 2023 |
| May 31, 2023 | $0.03738 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03838 | May 1, 2023 |
| Mar 31, 2023 | $0.03443 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02926 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0302 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0293 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0259 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02243 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0193 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01701 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01603 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01155 | Jul 1, 2022 |
| May 31, 2022 | $0.0103 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0077 | May 2, 2022 |
| Mar 31, 2022 | $0.0072 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0055 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0047 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0051 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0044 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0045 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00528 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0055 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0051 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0047 | Jun 30, 2021 |
| May 28, 2021 | $0.0058 | May 28, 2021 |
| Apr 30, 2021 | $0.0062 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0067 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0069 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0076 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0091 | Dec 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.