Skip to main content
logo
Victory Ultra Short-Term Bond Class A (USBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
0.00 (0.00%)
At close: Aug 26, 2026

USBAX Dividend Information

USBAX has an annual dividend of $0.42 per share, with a yield of 4.20%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.20%
Total Yield
4.20%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-13.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03474Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03372Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03529Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03337Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03495Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03124Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03467Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03545Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.03474Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.03812Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0366Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03984Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.03891Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03884Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.04016Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.03917Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.03976Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.03719Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.04074Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.04103Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.04068Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.04346Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.04274Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.04607Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.04354Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.04154Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.04408Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.04312Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.04226Regular CashMar 27, 2024Mar 29, 2024
Feb 29, 2024$0.03996Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.04139Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.04372Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.04044Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.04052Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.03854Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.03963Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.03815Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.03579Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.03738Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.03838Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.03443Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.02926Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0302Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.0293Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.0259Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.02243Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0193Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.01701Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.01603Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.01155Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0103Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0077Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0072Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0055Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0047Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.0051Regular CashDec 30, 2021Jan 3, 2022
Nov 30, 2021$0.0044Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.0045Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.00528Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0055Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts