Victory Ultra Short-Term Bond Fund Shares (UUSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.05
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT
UUSTX Dividend Information
UUSTX has an annual dividend of $0.53 per share, with a yield of 5.25%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.25%
Annual Dividend
$0.53
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04155 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03946 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04313 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04337 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04291 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04571 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04489 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04615 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0458 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0441 | Jul 1, 2024 |
| May 31, 2024 | $0.0458 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04505 | May 1, 2024 |
| Mar 28, 2024 | $0.04504 | Mar 29, 2024 |
| Feb 29, 2024 | $0.04249 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04445 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04599 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04253 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04269 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04057 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04183 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04059 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03839 | Jul 3, 2023 |
| May 31, 2023 | $0.03948 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04047 | May 1, 2023 |
| Mar 31, 2023 | $0.03669 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03127 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03241 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0317 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0278 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02431 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02071 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01859 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01785 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01435 | Jul 1, 2022 |
| May 31, 2022 | $0.0122 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0092 | May 2, 2022 |
| Mar 31, 2022 | $0.0087 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0073 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0068 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0073 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0065 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00659 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00737 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0079 | Aug 31, 2021 |
| Jul 30, 2021 | $0.007 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0066 | Jun 30, 2021 |
| May 28, 2021 | $0.0077 | May 28, 2021 |
| Apr 30, 2021 | $0.0079 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0085 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0084 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0092 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0104 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0115 | Nov 30, 2020 |
| Oct 30, 2020 | $0.013 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0133 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0144 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0151 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0157 | Jun 30, 2020 |
| May 29, 2020 | $0.0185 | May 29, 2020 |
| Apr 30, 2020 | $0.0201 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.