Victory California Bond Fund (USCBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.32
-0.01 (-0.10%)
Feb 4, 2025, 8:02 PM EST

USCBX Dividend Information

USCBX has an annual dividend of $0.30 per share, with a yield of 2.92%. The dividend is paid every month and the last ex-dividend date was Jan 31, 2025.

Dividend Yield
2.92%
Annual Dividend
$0.30
Ex-Dividend Date
Jan 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 31, 2025$0.02828Jan 30, 2025Feb 3, 2025
Dec 31, 2024$0.02819Dec 30, 2024Jan 2, 2025
Nov 29, 2024$0.02699Nov 27, 2024Dec 2, 2024
Oct 31, 2024$0.02791Oct 30, 2024Nov 1, 2024
Sep 30, 2024$0.02712Sep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0283Aug 29, 2024Sep 3, 2024
Jul 31, 2024$0.02754Jul 30, 2024Aug 1, 2024
Jun 28, 2024$0.0268Jun 27, 2024Jul 1, 2024
May 31, 2024$0.02768May 30, 2024Jun 3, 2024
Apr 30, 2024$0.0269Apr 29, 2024May 1, 2024
Mar 28, 2024$0.02752Mar 27, 2024Mar 29, 2024
Feb 29, 2024$0.02651Feb 28, 2024Mar 1, 2024
Jan 31, 2024$0.02799Jan 30, 2024Feb 1, 2024
Dec 29, 2023$0.0292Dec 28, 2023Jan 2, 2024
Nov 30, 2023$0.02692Nov 29, 2023Dec 1, 2023
Oct 31, 2023$0.02945Oct 30, 2023Nov 1, 2023
Sep 29, 2023$0.02738Sep 28, 2023Oct 2, 2023
Aug 31, 2023$0.02792Aug 30, 2023Sep 1, 2023
Jul 31, 2023$0.02731Jul 28, 2023Aug 1, 2023
Jun 30, 2023$0.02779Jun 29, 2023Jul 3, 2023
May 31, 2023$0.02876May 30, 2023Jun 1, 2023
Apr 28, 2023$0.02818Apr 27, 2023May 1, 2023
Mar 31, 2023$0.02803Mar 30, 2023Apr 3, 2023
Feb 28, 2023$0.02738Feb 27, 2023Mar 1, 2023
Jan 31, 2023$0.02697Jan 30, 2023Feb 1, 2023
Dec 30, 2022$0.02656Dec 29, 2022Jan 3, 2023
Nov 30, 2022$0.0255Nov 29, 2022Dec 1, 2022
Oct 31, 2022$0.02612Oct 28, 2022Nov 1, 2022
Sep 30, 2022$0.02434Sep 29, 2022Oct 3, 2022
Aug 31, 2022$0.02481Aug 30, 2022Sep 1, 2022
Jul 29, 2022$0.02443Jul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0237Jun 29, 2022Jul 1, 2022
May 31, 2022$0.0243May 27, 2022Jun 1, 2022
Apr 29, 2022$0.0236Apr 28, 2022May 2, 2022
Mar 31, 2022$0.0241Mar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0214Feb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0235Jan 28, 2022Feb 1, 2022
Dec 31, 2021$0.0227Dec 30, 2021Jan 3, 2022
Nov 30, 2021$0.0232Nov 29, 2021Dec 1, 2021
Oct 29, 2021$0.02271Oct 28, 2021Nov 1, 2021
Sep 30, 2021$0.02355Sep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0223Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0228Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0228Jun 30, 2021Jun 30, 2021
May 28, 2021$0.024May 28, 2021May 28, 2021
Apr 30, 2021$0.0219Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0237Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0209Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0231Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0228Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.0225Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.0232Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.0223Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0228Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.0227Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.0229Jun 30, 2020Jun 30, 2020
May 29, 2020$0.0239May 29, 2020May 29, 2020
Apr 30, 2020$0.0233Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.0265Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.0223Feb 28, 2020Feb 28, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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