Victory Tax Exempt Short Term Fund (USTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.18
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
USTIX Dividend Information
USTIX has an annual dividend of $0.30 per share, with a yield of 2.96%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.96%
Annual Dividend
$0.30
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0255 | May 1, 2025 |
| Mar 31, 2025 | $0.02499 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02282 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02502 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02628 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02515 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02611 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02566 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02539 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02488 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02451 | Jul 1, 2024 |
| May 31, 2024 | $0.02523 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02537 | May 1, 2024 |
| Mar 28, 2024 | $0.02369 | Mar 29, 2024 |
| Feb 29, 2024 | $0.02402 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02429 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02463 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02485 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02612 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0241 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02489 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0239 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02379 | Jul 3, 2023 |
| May 31, 2023 | $0.02414 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02303 | May 1, 2023 |
| Mar 31, 2023 | $0.02285 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02095 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02165 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02172 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0198 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02034 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01697 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01767 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01594 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01496 | Jul 1, 2022 |
| May 31, 2022 | $0.0151 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0138 | May 2, 2022 |
| Mar 31, 2022 | $0.0132 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0112 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0119 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0113 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0105 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01132 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01057 | Oct 1, 2021 |
| Aug 31, 2021 | $0.011 | Aug 31, 2021 |
| Jul 30, 2021 | $0.011 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0108 | Jun 30, 2021 |
| May 28, 2021 | $0.0113 | May 28, 2021 |
| Apr 30, 2021 | $0.0105 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0114 | Mar 31, 2021 |
| Feb 26, 2021 | $0.011 | Feb 26, 2021 |
| Jan 29, 2021 | $0.012 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0124 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.