Victory Target Managed Allocation (UTMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
+0.02 (0.17%)
At close: Dec 26, 2025
UTMAX Dividend Information
UTMAX has an annual dividend of $0.37 per share, with a yield of 3.25%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.25%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
364.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.42119 | Dec 19, 2025 |
| Dec 12, 2025 | $0.36942 | Dec 15, 2025 |
| Dec 18, 2024 | $0.1701 | Dec 19, 2024 |
| Dec 21, 2023 | $0.13426 | Dec 22, 2023 |
| Dec 21, 2022 | $0.00678 | Dec 22, 2022 |
| Dec 14, 2022 | $0.37115 | Dec 15, 2022 |
| Dec 22, 2021 | $0.12917 | Dec 23, 2021 |
| Dec 16, 2021 | $2.91164 | Dec 17, 2021 |
| Dec 31, 2020 | $0.02401 | Jan 4, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.