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(1Y)
-6.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02214 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02446 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02359 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02375 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02423 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02409 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02363 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0238 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02341 | Jul 1, 2024 |
| May 31, 2024 | $0.0242 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02351 | May 1, 2024 |
| Mar 28, 2024 | $0.02445 | Mar 29, 2024 |
| Feb 29, 2024 | $0.02515 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02553 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02566 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0254 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02749 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02487 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02566 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02405 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02459 | Jul 3, 2023 |
| May 31, 2023 | $0.02579 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02485 | May 1, 2023 |
| Mar 31, 2023 | $0.02552 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02632 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0234 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02371 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0229 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02421 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02193 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02213 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02185 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02165 | Jul 1, 2022 |
| May 31, 2022 | $0.0218 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0206 | May 2, 2022 |
| Mar 31, 2022 | $0.0218 | Apr 1, 2022 |
| Feb 28, 2022 | $0.018 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0192 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0191 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0183 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01981 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01939 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0188 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0186 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0189 | Jun 30, 2021 |
| May 28, 2021 | $0.0203 | May 28, 2021 |
| Apr 30, 2021 | $0.0189 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0205 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0184 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0196 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0196 | Dec 31, 2020 |
| Nov 30, 2020 | $0.019 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0194 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0189 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0191 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0198 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0202 | Jun 30, 2020 |
| May 29, 2020 | $0.0213 | May 29, 2020 |
| Apr 30, 2020 | $0.0218 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0253 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.