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Victory Tax-Exempt Money Market (USEXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Oct 15, 2026

USEXX Dividend Information

USEXX has an annual dividend of $0.017 per share, with a yield of 1.73%. The last ex-dividend date was Aug 31, 2026.

Dividend Yield
1.73%
Total Yield
1.73%
Annual Dividend
$0.017
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
n/a
Dividend Growth
-18.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.00143Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.00145Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.00161Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.00144Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.00211Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.00141Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.00132Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.00088Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.00196Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.00184Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.00184Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.00182Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.00164Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.00138Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.00161Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.00174Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.00267Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.00202Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.00159Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.00163Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.00213Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.00212Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.00244Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.00239Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.00246Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.00216Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.00244Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.00265Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.00275Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.00252Regular CashMar 27, 2024Mar 29, 2024
Feb 29, 2024$0.00233Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.00221Regular CashJan 30, 2024Feb 1, 2024
Nov 30, 2023$0.00253Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.00277Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.00266Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.00269Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.00231Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.00249Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.00238Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.00214Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.00226Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.00211Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.00161Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.00213Regular CashDec 29, 2022Jan 3, 2023
Dec 14, 2022$0.00005LT Capital GainsDec 13, 2022Dec 15, 2022
Nov 30, 2022$0.00131Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0016Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.00096Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.00101Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0003Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00023Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00015Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00001Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00001Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00001Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00001Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00001Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00001Regular CashNov 30, 2021Nov 30, 2021
Sep 30, 2021$0.00001Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00001Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts