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
6.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 29, 2024$0.02472Nov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0257Oct 30, 2024Nov 1, 2024
Sep 30, 2024$0.02528Sep 27, 2024Oct 1, 2024
Aug 30, 2024$0.025Aug 29, 2024Sep 3, 2024
Jul 31, 2024$0.02438Jul 30, 2024Aug 1, 2024
Jun 28, 2024$0.02436Jun 27, 2024Jul 1, 2024
May 31, 2024$0.0248May 30, 2024Jun 3, 2024
Apr 30, 2024$0.02437Apr 29, 2024May 1, 2024
Mar 28, 2024$0.02431Mar 27, 2024Mar 29, 2024
Feb 29, 2024$0.02348Feb 28, 2024Mar 1, 2024
Jan 31, 2024$0.02347Jan 30, 2024Feb 1, 2024
Dec 29, 2023$0.02528Dec 28, 2023Jan 2, 2024
Nov 30, 2023$0.02446Nov 29, 2023Dec 1, 2023
Oct 31, 2023$0.02583Oct 30, 2023Nov 1, 2023
Sep 29, 2023$0.02378Sep 28, 2023Oct 2, 2023
Aug 31, 2023$0.02455Aug 30, 2023Sep 1, 2023
Jul 31, 2023$0.02355Jul 28, 2023Aug 1, 2023
Jun 30, 2023$0.02394Jun 29, 2023Jul 3, 2023
May 31, 2023$0.02335May 30, 2023Jun 1, 2023
Apr 28, 2023$0.02137Apr 27, 2023May 1, 2023
Mar 31, 2023$0.0234Mar 30, 2023Apr 3, 2023
Feb 28, 2023$0.02006Feb 27, 2023Mar 1, 2023
Jan 31, 2023$0.02179Jan 30, 2023Feb 1, 2023
Dec 30, 2022$0.02212Dec 29, 2022Jan 3, 2023
Nov 30, 2022$0.0196Nov 29, 2022Dec 1, 2022
Oct 31, 2022$0.02053Oct 28, 2022Nov 1, 2022
Sep 30, 2022$0.01664Sep 29, 2022Oct 3, 2022
Aug 31, 2022$0.01733Aug 30, 2022Sep 1, 2022
Jul 29, 2022$0.01559Jul 28, 2022Aug 1, 2022
Jun 30, 2022$0.01463Jun 29, 2022Jul 1, 2022
May 31, 2022$0.0147May 27, 2022Jun 1, 2022
Apr 29, 2022$0.014Apr 28, 2022May 2, 2022
Mar 31, 2022$0.0125Mar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0106Feb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0112Jan 28, 2022Feb 1, 2022
Dec 31, 2021$0.0105Dec 30, 2021Jan 3, 2022
Nov 30, 2021$0.0098Nov 29, 2021Dec 1, 2021
Oct 29, 2021$0.01054Oct 28, 2021Nov 1, 2021
Sep 30, 2021$0.00982Sep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0102Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0102Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.010Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0105May 28, 2021May 28, 2021
Apr 30, 2021$0.0096Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0108Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0102Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0113Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0113Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.0117Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.0118Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.0123Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0116Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.0127Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.0125Jun 30, 2020Jun 30, 2020
May 29, 2020$0.0133May 29, 2020May 29, 2020
Apr 30, 2020$0.0143Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.0199Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.0132Feb 28, 2020Feb 28, 2020
Jan 31, 2020$0.0144Jan 31, 2020Jan 31, 2020
Dec 31, 2019$0.0148Dec 31, 2019Dec 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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