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Victory Tax Exempt Long-Term Fund (USTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.86
-0.01 (-0.08%)
At close: Aug 26, 2026

USTEX Dividend Information

USTEX has an annual dividend of $0.44 per share, with a yield of 3.72%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.72%
Total Yield
3.72%
Annual Dividend
$0.44
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03736Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03599Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03714Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03756Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03717Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03413Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03764Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03697Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.03514Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.03686Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.03719Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03829Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.03814Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03747Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.03887Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.03755Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.03842Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.03448Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.03884Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.03796Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.03649Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.03755Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0353Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.03725Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.03792Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.03627Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.03767Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.03674Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.0379Regular CashMar 27, 2024Mar 29, 2024
Feb 29, 2024$0.03604Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.03683Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.03878Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.03662Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.03809Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.03671Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0376Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.0374Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.03639Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.0375Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.03672Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.03801Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.03366Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.03726Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.03652Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.0351Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.03664Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.03406Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.03479Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0343Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.03377Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.034Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0321Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0335Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0295Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0324Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.0324Regular CashDec 30, 2021Jan 3, 2022
Nov 30, 2021$0.0313Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.03189Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.02799Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0272Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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