Victory Portfolios III - Victory New York Bond Fund (USNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.77
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
USNYX Dividend Information
USNYX has an annual dividend of $0.38 per share, with a yield of 3.50%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.50%
Annual Dividend
$0.38
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03129 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03119 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02984 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03188 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03199 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03108 | Jul 1, 2024 |
| May 31, 2024 | $0.03197 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03105 | May 1, 2024 |
| Mar 28, 2024 | $0.03206 | Mar 29, 2024 |
| Feb 29, 2024 | $0.030 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03192 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03234 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03153 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0328 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03201 | Oct 2, 2023 |
| Aug 31, 2023 | $0.032 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03154 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03054 | Jul 3, 2023 |
| May 31, 2023 | $0.03146 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03013 | May 1, 2023 |
| Mar 31, 2023 | $0.03158 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0282 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0308 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0302 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0304 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03077 | Nov 1, 2022 |
| Sep 30, 2022 | $0.028 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02877 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02802 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02726 | Jul 1, 2022 |
| May 31, 2022 | $0.0287 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0272 | May 2, 2022 |
| Mar 31, 2022 | $0.0273 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0249 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0267 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0265 | Jan 3, 2022 |
| Nov 30, 2021 | $0.026 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02798 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02717 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0271 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0272 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0267 | Jun 30, 2021 |
| May 28, 2021 | $0.0277 | May 28, 2021 |
| Apr 30, 2021 | $0.0286 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0283 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0262 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0297 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0284 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0273 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0285 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0279 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0287 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0288 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0294 | Jun 30, 2020 |
| May 29, 2020 | $0.0306 | May 29, 2020 |
| Apr 30, 2020 | $0.030 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0334 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0299 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0322 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0324 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.