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Victory Core Plus Intermediate Bond Fund (USIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
-0.01 (-0.11%)
At close: Aug 26, 2026

USIBX Dividend Information

USIBX has an annual dividend of $0.44 per share, with a yield of 4.80%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.80%
Total Yield
4.80%
Annual Dividend
$0.44
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03578Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03577Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03572Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03424Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.04129Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03948Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03563Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03575Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.0348Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.03595Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.03595Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03563Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.03601Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03518Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.03633Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0355Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.03592Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.03258Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.03455Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.03474Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.03343Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.03409Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.03358Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.03373Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.03448Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.03364Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.03385Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.03375Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.03451Regular CashMar 27, 2024Mar 29, 2024
Feb 29, 2024$0.03228Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.03397Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.0346Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.03315Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.03376Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.03192Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.03089Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.03135Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.03116Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.03123Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.03048Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.03109Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.02761Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.03016Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.02992Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.0282Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.02839Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.02594Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.02553Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.02504Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.02349Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0221Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0203Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0209Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0178Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0189Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.0207Regular CashDec 30, 2021Jan 3, 2022
Dec 16, 2021$0.2811LT Capital GainsDec 15, 2021Dec 17, 2021
Nov 30, 2021$0.0183Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.01808Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.01884Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0217Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts