Victory Tax Exempt Long-Term Class A (UTELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.18
-0.02 (-0.18%)
At close: Oct 14, 2026

UTELX Dividend Information

UTELX has an annual dividend of $0.42 per share, with a yield of 3.76%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.76%
Total Yield
3.76%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0374Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.03777Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.03539Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03384Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03496Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03494Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03578Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03209Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03495Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03562Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.03247Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.03552Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.03509Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03607Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.03627Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03544Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.03664Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.03563Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.03653Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.03238Regular CashFeb 27, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts