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Victory Tax Exempt Intermediate-Term ClA (UTEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.31
+0.01 (0.08%)
Nov 2, 2026, 4:00 PM EST

UTEIX Dividend Information

UTEIX has an annual dividend of $0.41 per share, with a yield of 3.32%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.32%
Total Yield
3.32%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0352Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.0357Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.03504Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03388Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03453Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03336Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03474Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03112Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03442Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03414Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.03241Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.03415Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.03298Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0343Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.03439Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03214Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.03411Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.03298Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.03315Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.03188Regular CashFeb 27, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts