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Victory Tax Exempt Intermediate-Term ClA (UTEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
-0.01 (-0.08%)
At close: Aug 26, 2026

UTEIX Dividend Information

UTEIX has an annual dividend of $0.41 per share, with a yield of 3.25%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.25%
Total Yield
3.25%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.03517Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.03388Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.03211Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.03311Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.03165Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.03231Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.03218Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.03128Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.03253Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.03138Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.03232Regular CashMar 27, 2024Mar 29, 2024
Feb 29, 2024$0.0303Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.03294Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.03313Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.03059Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.03324Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.03114Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.03197Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.03188Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.03104Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.03221Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.03086Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.03265Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.02989Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.03057Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.03149Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.0304Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.03062Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.02886Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.02956Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.02909Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.02803Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0287Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0271Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0264Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0233Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0247Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.0251Regular CashDec 30, 2021Jan 3, 2022
Nov 30, 2021$0.0241Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.02435Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.02327Regular CashSep 29, 2021Oct 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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