Victory Ultra Short-Term Bond Fund Institutional Shares (UUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
UUSIX Dividend Information
UUSIX has an annual dividend of $0.52 per share, with a yield of 5.15%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.15%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04097 | Jul 1, 2025 |
| May 30, 2025 | $0.04235 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04127 | May 1, 2025 |
| Mar 31, 2025 | $0.04198 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03884 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04367 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0429 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04317 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04603 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04523 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04648 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0461 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04435 | Jul 1, 2024 |
| May 31, 2024 | $0.04599 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04539 | May 1, 2024 |
| Mar 28, 2024 | $0.04503 | Mar 29, 2024 |
| Feb 29, 2024 | $0.04256 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04416 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04657 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04315 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04311 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04125 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0427 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04099 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03847 | Jul 3, 2023 |
| May 31, 2023 | $0.04023 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04138 | May 1, 2023 |
| Mar 31, 2023 | $0.03727 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03183 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03304 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0319 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0281 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02474 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0216 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0194 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01927 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01394 | Jul 1, 2022 |
| May 31, 2022 | $0.0122 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0096 | May 2, 2022 |
| Mar 31, 2022 | $0.0093 | Apr 1, 2022 |
| Feb 28, 2022 | $0.008 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0077 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0072 | Jan 3, 2022 |
| Nov 30, 2021 | $0.007 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00716 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00772 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0082 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0075 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0072 | Jun 30, 2021 |
| May 28, 2021 | $0.0083 | May 28, 2021 |
| Apr 30, 2021 | $0.0087 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0094 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0094 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0101 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0114 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0122 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0135 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0134 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0156 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0156 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.