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Victory Tax Exempt Short-Term Inst (USTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.29
0.00 (0.00%)
At close: Aug 21, 2026

USTIX Dividend Information

USTIX has an annual dividend of $0.29 per share, with a yield of 2.81%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.81%
Total Yield
2.81%
Annual Dividend
$0.29
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02456Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.02422Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.02442Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.02485Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.02396Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02195Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.02267Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.02467Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.02404Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.02472Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.02426Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.02428Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.024Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.02411Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.02406Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0255Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.02499Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.02282Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.02502Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.02628Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.02515Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.02611Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.02566Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.02539Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.02488Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.02451Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.02523Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.02537Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.02369Regular CashMar 27, 2024Mar 29, 2024
Feb 29, 2024$0.02402Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.02429Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.02463Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.02485Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.02612Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.0241Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.02489Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.0239Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.02379Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.02414Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.02303Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.02285Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.02095Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.02165Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.02172Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.0198Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.02034Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.01697Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.01767Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.01594Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.01496Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0151Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0138Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0132Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0112Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0119Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.0113Regular CashDec 30, 2021Jan 3, 2022
Nov 30, 2021$0.0105Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.01132Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.01057Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.011Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts