Victory Virginia Bond Fund Class A (UVABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.45
+0.01 (0.10%)
Feb 21, 2025, 4:00 PM EST

UVABX Dividend Information

UVABX has an annual dividend of $0.29 per share, with a yield of 2.70%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
2.70%
Annual Dividend
$0.29
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02214Feb 27, 2025Mar 3, 2025
Jan 31, 2025$0.02446Jan 30, 2025Feb 3, 2025
Dec 31, 2024$0.02359Dec 30, 2024Jan 2, 2025
Nov 29, 2024$0.02375Nov 27, 2024Dec 2, 2024
Oct 31, 2024$0.02423Oct 30, 2024Nov 1, 2024
Sep 30, 2024$0.02409Sep 27, 2024Oct 1, 2024
Aug 30, 2024$0.02363Aug 29, 2024Sep 3, 2024
Jul 31, 2024$0.0238Jul 30, 2024Aug 1, 2024
Jun 28, 2024$0.02341Jun 27, 2024Jul 1, 2024
May 31, 2024$0.0242May 30, 2024Jun 3, 2024
Apr 30, 2024$0.02351Apr 29, 2024May 1, 2024
Mar 28, 2024$0.02445Mar 27, 2024Mar 29, 2024
Feb 29, 2024$0.02515Feb 28, 2024Mar 1, 2024
Jan 31, 2024$0.02553Jan 30, 2024Feb 1, 2024
Dec 29, 2023$0.02566Dec 28, 2023Jan 2, 2024
Nov 30, 2023$0.0254Nov 29, 2023Dec 1, 2023
Oct 31, 2023$0.02749Oct 30, 2023Nov 1, 2023
Sep 29, 2023$0.02487Sep 28, 2023Oct 2, 2023
Aug 31, 2023$0.02566Aug 30, 2023Sep 1, 2023
Jul 31, 2023$0.02405Jul 28, 2023Aug 1, 2023
Jun 30, 2023$0.02459Jun 29, 2023Jul 3, 2023
May 31, 2023$0.02579May 30, 2023Jun 1, 2023
Apr 28, 2023$0.02485Apr 27, 2023May 1, 2023
Mar 31, 2023$0.02552Mar 30, 2023Apr 3, 2023
Feb 28, 2023$0.02632Feb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0234Jan 30, 2023Feb 1, 2023
Dec 30, 2022$0.02371Dec 29, 2022Jan 3, 2023
Nov 30, 2022$0.0229Nov 29, 2022Dec 1, 2022
Oct 31, 2022$0.02421Oct 28, 2022Nov 1, 2022
Sep 30, 2022$0.02193Sep 29, 2022Oct 3, 2022
Aug 31, 2022$0.02213Aug 30, 2022Sep 1, 2022
Jul 29, 2022$0.02185Jul 28, 2022Aug 1, 2022
Jun 30, 2022$0.02165Jun 29, 2022Jul 1, 2022
May 31, 2022$0.0218May 27, 2022Jun 1, 2022
Apr 29, 2022$0.0206Apr 28, 2022May 2, 2022
Mar 31, 2022$0.0218Mar 30, 2022Apr 1, 2022
Feb 28, 2022$0.018Feb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0192Jan 28, 2022Feb 1, 2022
Dec 31, 2021$0.0191Dec 30, 2021Jan 3, 2022
Nov 30, 2021$0.0183Nov 29, 2021Dec 1, 2021
Oct 29, 2021$0.01981Oct 28, 2021Nov 1, 2021
Sep 30, 2021$0.01939Sep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0188Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0186Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0189Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0203May 28, 2021May 28, 2021
Apr 30, 2021$0.0189Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0205Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0184Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0196Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0196Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.019Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.0194Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.0189Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0191Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.0198Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.0202Jun 30, 2020Jun 30, 2020
May 29, 2020$0.0213May 29, 2020May 29, 2020
Apr 30, 2020$0.0218Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.0253Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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