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(1Y)
-5.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02388 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02592 | Feb 3, 2025 |
| Dec 31, 2024 | $0.026 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0264 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02616 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02597 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02555 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02571 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02524 | Jul 1, 2024 |
| May 31, 2024 | $0.02611 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02528 | May 1, 2024 |
| Mar 28, 2024 | $0.02634 | Mar 29, 2024 |
| Feb 29, 2024 | $0.0269 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02741 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02767 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02703 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02859 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02745 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02701 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02683 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02634 | Jul 3, 2023 |
| May 31, 2023 | $0.02762 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0262 | May 1, 2023 |
| Mar 31, 2023 | $0.0282 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02753 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02621 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0255 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0246 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02596 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02327 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02446 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02419 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02431 | Jul 1, 2022 |
| May 31, 2022 | $0.0233 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0229 | May 2, 2022 |
| Mar 31, 2022 | $0.0243 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0208 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0215 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0214 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0205 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02207 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02194 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0209 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0205 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0217 | Jun 30, 2021 |
| May 28, 2021 | $0.022 | May 28, 2021 |
| Apr 30, 2021 | $0.0213 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0221 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0207 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0223 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0222 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0214 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0219 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0212 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0221 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0224 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0228 | Jun 30, 2020 |
| May 29, 2020 | $0.0239 | May 29, 2020 |
| Apr 30, 2020 | $0.0243 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0278 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.