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Victory New York Bond Fund (USNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
-0.04 (-0.38%)
At close: Aug 20, 2026

USNYX Dividend Information

USNYX has an annual dividend of $0.38 per share, with a yield of 3.64%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.64%
Total Yield
3.64%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03257Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03117Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03223Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03168Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.0326Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02885Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03217Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03245Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.03017Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.03204Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.03196Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03322Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.03361Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03159Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.03199Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.03159Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0324Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.02916Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.03239Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.03099Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.03129Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.03119Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.02984Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.03188Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.03199Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.03108Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.03197Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.03105Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.03206Regular CashMar 27, 2024Mar 29, 2024
Feb 29, 2024$0.030Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.03192Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.03234Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.03153Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.0328Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.03201Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.032Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.03154Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.03054Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.03146Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.03013Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.03158Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0282Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0308Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.0302Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.0304Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.03077Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.028Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.02877Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.02802Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.02726Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0287Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0272Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0273Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0249Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0267Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.0265Regular CashDec 30, 2021Jan 3, 2022
Nov 30, 2021$0.026Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.02798Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.02717Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0271Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts