Victory Tax Exempt Long-Term Fund (USTEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.55
-0.02 (-0.17%)
Jul 14, 2025, 4:00 PM EDT
USTEX Dividend Information
USTEX has an annual dividend of $0.45 per share, with a yield of 3.87%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.87%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03747 | Jul 1, 2025 |
| May 30, 2025 | $0.03887 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03755 | May 1, 2025 |
| Mar 31, 2025 | $0.03842 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03448 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03884 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03796 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03649 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03755 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0353 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03725 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03792 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03627 | Jul 1, 2024 |
| May 31, 2024 | $0.03767 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03674 | May 1, 2024 |
| Mar 28, 2024 | $0.0379 | Mar 29, 2024 |
| Feb 29, 2024 | $0.03604 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03683 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03878 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03662 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03809 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03671 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0376 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0374 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03639 | Jul 3, 2023 |
| May 31, 2023 | $0.0375 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03672 | May 1, 2023 |
| Mar 31, 2023 | $0.03801 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03366 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03726 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03652 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0351 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03664 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03406 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03479 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0343 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03377 | Jul 1, 2022 |
| May 31, 2022 | $0.034 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0321 | May 2, 2022 |
| Mar 31, 2022 | $0.0335 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0295 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0324 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0324 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0313 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03189 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02799 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0272 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0322 | Jul 30, 2021 |
| Jun 30, 2021 | $0.032 | Jun 30, 2021 |
| May 28, 2021 | $0.0338 | May 28, 2021 |
| Apr 30, 2021 | $0.0326 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0345 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0308 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0341 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0346 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0337 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0343 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0359 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0357 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0373 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.