Victory Tax Exempt Short-Term Fund (USSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.17
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
USSTX Dividend Information
USSTX has an annual dividend of $0.30 per share, with a yield of 2.90%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
2.90%
Annual Dividend
$0.30
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.10%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 29, 2024 | $0.02472 | Dec 2, 2024 |
Oct 31, 2024 | $0.0257 | Nov 1, 2024 |
Sep 30, 2024 | $0.02528 | Oct 1, 2024 |
Aug 30, 2024 | $0.025 | Sep 3, 2024 |
Jul 31, 2024 | $0.02438 | Aug 1, 2024 |
Jun 28, 2024 | $0.02436 | Jul 1, 2024 |
May 31, 2024 | $0.0248 | Jun 3, 2024 |
Apr 30, 2024 | $0.02437 | May 1, 2024 |
Mar 28, 2024 | $0.02431 | Mar 29, 2024 |
Feb 29, 2024 | $0.02348 | Mar 1, 2024 |
Jan 31, 2024 | $0.02347 | Feb 1, 2024 |
Dec 29, 2023 | $0.02528 | Jan 2, 2024 |
Nov 30, 2023 | $0.02446 | Dec 1, 2023 |
Oct 31, 2023 | $0.02583 | Nov 1, 2023 |
Sep 29, 2023 | $0.02378 | Oct 2, 2023 |
Aug 31, 2023 | $0.02455 | Sep 1, 2023 |
Jul 31, 2023 | $0.02355 | Aug 1, 2023 |
Jun 30, 2023 | $0.02394 | Jul 3, 2023 |
May 31, 2023 | $0.02335 | Jun 1, 2023 |
Apr 28, 2023 | $0.02137 | May 1, 2023 |
Mar 31, 2023 | $0.0234 | Apr 3, 2023 |
Feb 28, 2023 | $0.02006 | Mar 1, 2023 |
Jan 31, 2023 | $0.02179 | Feb 1, 2023 |
Dec 30, 2022 | $0.02212 | Jan 3, 2023 |
Nov 30, 2022 | $0.0196 | Dec 1, 2022 |
Oct 31, 2022 | $0.02053 | Nov 1, 2022 |
Sep 30, 2022 | $0.01664 | Oct 3, 2022 |
Aug 31, 2022 | $0.01733 | Sep 1, 2022 |
Jul 29, 2022 | $0.01559 | Aug 1, 2022 |
Jun 30, 2022 | $0.01463 | Jul 1, 2022 |
May 31, 2022 | $0.0147 | Jun 1, 2022 |
Apr 29, 2022 | $0.014 | May 2, 2022 |
Mar 31, 2022 | $0.0125 | Apr 1, 2022 |
Feb 28, 2022 | $0.0106 | Mar 1, 2022 |
Jan 31, 2022 | $0.0112 | Feb 1, 2022 |
Dec 31, 2021 | $0.0105 | Jan 3, 2022 |
Nov 30, 2021 | $0.0098 | Dec 1, 2021 |
Oct 29, 2021 | $0.01054 | Nov 1, 2021 |
Sep 30, 2021 | $0.00982 | Oct 1, 2021 |
Aug 31, 2021 | $0.0102 | Aug 31, 2021 |
Jul 30, 2021 | $0.0102 | Jul 30, 2021 |
Jun 30, 2021 | $0.010 | Jun 30, 2021 |
May 28, 2021 | $0.0105 | May 28, 2021 |
Apr 30, 2021 | $0.0096 | Apr 30, 2021 |
Mar 31, 2021 | $0.0108 | Mar 31, 2021 |
Feb 26, 2021 | $0.0102 | Feb 26, 2021 |
Jan 29, 2021 | $0.0113 | Jan 29, 2021 |
Dec 31, 2020 | $0.0113 | Dec 31, 2020 |
Nov 30, 2020 | $0.0117 | Nov 30, 2020 |
Oct 30, 2020 | $0.0118 | Oct 30, 2020 |
Sep 30, 2020 | $0.0123 | Sep 30, 2020 |
Aug 31, 2020 | $0.0116 | Aug 31, 2020 |
Jul 31, 2020 | $0.0127 | Jul 31, 2020 |
Jun 30, 2020 | $0.0125 | Jun 30, 2020 |
May 29, 2020 | $0.0133 | May 29, 2020 |
Apr 30, 2020 | $0.0143 | Apr 30, 2020 |
Mar 31, 2020 | $0.0199 | Mar 31, 2020 |
Feb 28, 2020 | $0.0132 | Feb 28, 2020 |
Jan 31, 2020 | $0.0144 | Jan 31, 2020 |
Dec 31, 2019 | $0.0148 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.