Victory Core Plus Intermediate Bond Fund (USIBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.16
+0.02 (0.22%)
Apr 25, 2025, 4:00 PM EDT
USIBX Dividend Information
USIBX has an annual dividend of $0.41 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.46%
Annual Dividend
$0.41
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03592 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03258 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03455 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03474 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03343 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03409 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03358 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03373 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03448 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03364 | Jul 1, 2024 |
| May 31, 2024 | $0.03385 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03375 | May 1, 2024 |
| Mar 28, 2024 | $0.03451 | Mar 29, 2024 |
| Feb 29, 2024 | $0.03228 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03397 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0346 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03315 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03376 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03192 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03089 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03135 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03116 | Jul 3, 2023 |
| May 31, 2023 | $0.03123 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03048 | May 1, 2023 |
| Mar 31, 2023 | $0.03109 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02761 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03016 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02992 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0282 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02839 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02594 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02553 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02504 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02349 | Jul 1, 2022 |
| May 31, 2022 | $0.0221 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0203 | May 2, 2022 |
| Mar 31, 2022 | $0.0209 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0178 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0189 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0207 | Jan 3, 2022 |
| Dec 16, 2021 | $0.2811 | Dec 17, 2021 |
| Nov 30, 2021 | $0.0183 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01808 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01884 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0217 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0203 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0226 | Jun 30, 2021 |
| May 28, 2021 | $0.0214 | May 28, 2021 |
| Apr 30, 2021 | $0.0213 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0224 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0197 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0211 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0252 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0255 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0264 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0264 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0265 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0287 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0295 | Jun 30, 2020 |
| May 29, 2020 | $0.0297 | May 29, 2020 |
| Apr 30, 2020 | $0.0289 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.