Victory Virginia Bond Fund (USVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.53
+0.01 (0.10%)
Feb 28, 2025, 4:00 PM EST

USVAX Dividend Information

USVAX has an annual dividend of $0.31 per share, with a yield of 2.98%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
2.98%
Annual Dividend
$0.31
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-5.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02388Feb 27, 2025Mar 3, 2025
Jan 31, 2025$0.02592Jan 30, 2025Feb 3, 2025
Dec 31, 2024$0.026Dec 30, 2024Jan 2, 2025
Nov 29, 2024$0.0264Nov 27, 2024Dec 2, 2024
Oct 31, 2024$0.02616Oct 30, 2024Nov 1, 2024
Sep 30, 2024$0.02597Sep 27, 2024Oct 1, 2024
Aug 30, 2024$0.02555Aug 29, 2024Sep 3, 2024
Jul 31, 2024$0.02571Jul 30, 2024Aug 1, 2024
Jun 28, 2024$0.02524Jun 27, 2024Jul 1, 2024
May 31, 2024$0.02611May 30, 2024Jun 3, 2024
Apr 30, 2024$0.02528Apr 29, 2024May 1, 2024
Mar 28, 2024$0.02634Mar 27, 2024Mar 29, 2024
Feb 29, 2024$0.0269Feb 28, 2024Mar 1, 2024
Jan 31, 2024$0.02741Jan 30, 2024Feb 1, 2024
Dec 29, 2023$0.02767Dec 28, 2023Jan 2, 2024
Nov 30, 2023$0.02703Nov 29, 2023Dec 1, 2023
Oct 31, 2023$0.02859Oct 30, 2023Nov 1, 2023
Sep 29, 2023$0.02745Sep 28, 2023Oct 2, 2023
Aug 31, 2023$0.02701Aug 30, 2023Sep 1, 2023
Jul 31, 2023$0.02683Jul 28, 2023Aug 1, 2023
Jun 30, 2023$0.02634Jun 29, 2023Jul 3, 2023
May 31, 2023$0.02762May 30, 2023Jun 1, 2023
Apr 28, 2023$0.0262Apr 27, 2023May 1, 2023
Mar 31, 2023$0.0282Mar 30, 2023Apr 3, 2023
Feb 28, 2023$0.02753Feb 27, 2023Mar 1, 2023
Jan 31, 2023$0.02621Jan 30, 2023Feb 1, 2023
Dec 30, 2022$0.0255Dec 29, 2022Jan 3, 2023
Nov 30, 2022$0.0246Nov 29, 2022Dec 1, 2022
Oct 31, 2022$0.02596Oct 28, 2022Nov 1, 2022
Sep 30, 2022$0.02327Sep 29, 2022Oct 3, 2022
Aug 31, 2022$0.02446Aug 30, 2022Sep 1, 2022
Jul 29, 2022$0.02419Jul 28, 2022Aug 1, 2022
Jun 30, 2022$0.02431Jun 29, 2022Jul 1, 2022
May 31, 2022$0.0233May 27, 2022Jun 1, 2022
Apr 29, 2022$0.0229Apr 28, 2022May 2, 2022
Mar 31, 2022$0.0243Mar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0208Feb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0215Jan 28, 2022Feb 1, 2022
Dec 31, 2021$0.0214Dec 30, 2021Jan 3, 2022
Nov 30, 2021$0.0205Nov 29, 2021Dec 1, 2021
Oct 29, 2021$0.02207Oct 28, 2021Nov 1, 2021
Sep 30, 2021$0.02194Sep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0209Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0205Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0217Jun 30, 2021Jun 30, 2021
May 28, 2021$0.022May 28, 2021May 28, 2021
Apr 30, 2021$0.0213Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0221Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0207Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0223Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0222Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.0214Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.0219Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.0212Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0221Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.0224Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.0228Jun 30, 2020Jun 30, 2020
May 29, 2020$0.0239May 29, 2020May 29, 2020
Apr 30, 2020$0.0243Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.0278Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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