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Victory Ultra Short-Term Bond Fund Shares (UUSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
+0.01 (0.10%)
At close: Oct 15, 2026

UUSTX Dividend Information

UUSTX has an annual dividend of $0.44 per share, with a yield of 4.40%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.40%
Total Yield
4.40%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-12.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03691Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.03685Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.03682Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03579Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03747Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0354Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03705Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03307Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.0367Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.0377Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.0368Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.04024Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.03897Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.04165Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.04159Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.04085Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.04224Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.04138Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.04155Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.03946Regular CashFeb 27, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts