Victory Tax Exempt Long-Term Fund Class A (UTELX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.63
+0.02 (0.17%)
Apr 25, 2025, 4:00 PM EDT
UTELX Dividend Information
UTELX has an annual dividend of $0.42 per share, with a yield of 3.54%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.54%
Annual Dividend
$0.42
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03653 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03238 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03702 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03516 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03481 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03579 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03406 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03501 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03558 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03427 | Jul 1, 2024 |
| May 31, 2024 | $0.03567 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03447 | May 1, 2024 |
| Mar 28, 2024 | $0.03579 | Mar 29, 2024 |
| Feb 29, 2024 | $0.03373 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03559 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03649 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03446 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03635 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03473 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03552 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03519 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03417 | Jul 3, 2023 |
| May 31, 2023 | $0.0354 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03464 | May 1, 2023 |
| Mar 31, 2023 | $0.03554 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03256 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03487 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03454 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0329 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03478 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03194 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03197 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03314 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03107 | Jul 1, 2022 |
| May 31, 2022 | $0.0322 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0304 | May 2, 2022 |
| Mar 31, 2022 | $0.0315 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0276 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0309 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0307 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0289 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02916 | Nov 1, 2021 |
| Sep 30, 2021 | $0.025 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0255 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0296 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0284 | Jun 30, 2021 |
| May 28, 2021 | $0.0327 | May 28, 2021 |
| Apr 30, 2021 | $0.0306 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0324 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0289 | Feb 26, 2021 |
| Jan 29, 2021 | $0.032 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0324 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0317 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0328 | Oct 30, 2020 |
| Sep 30, 2020 | $0.033 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0339 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0348 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0343 | Jun 30, 2020 |
| May 29, 2020 | $0.0362 | May 29, 2020 |
| Apr 30, 2020 | $0.0348 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.