Victory Tax Exempt Short-Term Fund Class A (UTESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.19
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
UTESX Dividend Information
UTESX has an annual dividend of $0.28 per share, with a yield of 2.65%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.65%
Annual Dividend
$0.28
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0227 | May 1, 2025 |
| Mar 31, 2025 | $0.02341 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02051 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02275 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02405 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02323 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02366 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02366 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02337 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02288 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0226 | Jul 1, 2024 |
| May 31, 2024 | $0.02321 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02295 | May 1, 2024 |
| Mar 28, 2024 | $0.02231 | Mar 29, 2024 |
| Feb 29, 2024 | $0.02166 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02258 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02336 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02297 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0241 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02262 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02333 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0224 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02324 | Jul 3, 2023 |
| May 31, 2023 | $0.02177 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01965 | May 1, 2023 |
| Mar 31, 2023 | $0.02187 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01963 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02034 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02036 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0182 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01851 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01525 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01583 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01411 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0132 | Jul 1, 2022 |
| May 31, 2022 | $0.0138 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0115 | May 2, 2022 |
| Mar 31, 2022 | $0.0108 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0094 | Mar 1, 2022 |
| Jan 31, 2022 | $0.009 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0085 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0078 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00858 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00773 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0079 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0082 | Jul 30, 2021 |
| Jun 30, 2021 | $0.008 | Jun 30, 2021 |
| May 28, 2021 | $0.0085 | May 28, 2021 |
| Apr 30, 2021 | $0.0077 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0086 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0085 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0089 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0099 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0096 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0097 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0098 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0099 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0108 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0105 | Jun 30, 2020 |
| May 29, 2020 | $0.0111 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.