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Victory Tax Exempt Short-Term Fund (USSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
+0.03 (0.30%)
At close: Oct 15, 2026

USSTX Dividend Information

USSTX has an annual dividend of $0.28 per share, with a yield of 2.81%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.81%
Total Yield
2.81%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02449Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.02418Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.02416Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.02381Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.02402Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.02448Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.02355Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.0216Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.02226Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.02426Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.02365Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.0243Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0239Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.02394Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.02368Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.02341Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.02455Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.02517Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.02469Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.02237Regular CashFeb 27, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts