Victory California Bond Fund (USCBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
+0.01 (0.10%)
Nov 3, 2026, 4:00 PM EST

USCBX Dividend Information

USCBX has an annual dividend of $0.37 per share, with a yield of 3.71%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.71%
Total Yield
3.71%
Annual Dividend
$0.37
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03136Regular CashOct 29, 2026Nov 2, 2026
Sep 30, 2026$0.03092Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.03106Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.03103Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03025Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03106Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03066Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.0309Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02774Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03034Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03111Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.02866Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.03005Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.02939Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03009Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.02978Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.02883Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.03015Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.02863Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.03011Regular CashMar 28, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts