Victory Tax Exempt Intermediate-Term Fund Class A (UTEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.64
+0.01 (0.08%)
Feb 26, 2025, 4:00 PM EST
UTEIX Dividend Information
UTEIX has an annual dividend of $0.39 per share, with a yield of 3.03%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.03%
Annual Dividend
$0.39
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03188 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03517 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03388 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03211 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03311 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03165 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03231 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03218 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03128 | Jul 1, 2024 |
| May 31, 2024 | $0.03253 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03138 | May 1, 2024 |
| Mar 28, 2024 | $0.03232 | Mar 29, 2024 |
| Feb 29, 2024 | $0.0303 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03294 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03313 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03059 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03324 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03114 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03197 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03188 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03104 | Jul 3, 2023 |
| May 31, 2023 | $0.03221 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03086 | May 1, 2023 |
| Mar 31, 2023 | $0.03265 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02989 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03057 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03149 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0304 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03062 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02886 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02956 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02909 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02803 | Jul 1, 2022 |
| May 31, 2022 | $0.0287 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0271 | May 2, 2022 |
| Mar 31, 2022 | $0.0264 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0233 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0247 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0251 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0241 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02435 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02327 | Oct 1, 2021 |
| Jul 30, 2021 | $0.0245 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0243 | Jun 30, 2021 |
| May 28, 2021 | $0.0259 | May 28, 2021 |
| Apr 30, 2021 | $0.0252 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0259 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0245 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0272 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0278 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0272 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0277 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0277 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0285 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0293 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0283 | Jun 30, 2020 |
| May 29, 2020 | $0.0298 | May 29, 2020 |
| Apr 30, 2020 | $0.0288 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0302 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.