Skip to main content
logo
Victory VA Bond Class A (UVABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
+0.15 (1.54%)
At close: Oct 15, 2026

UVABX Dividend Information

UVABX has an annual dividend of $0.31 per share, with a yield of 3.18%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.18%
Total Yield
3.18%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02683Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.02733Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.02691Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.02596Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0266Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.02657Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.02537Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02376Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.02651Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.02642Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.02563Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.02622Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.02583Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.02706Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.02608Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.02494Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.02685Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.02542Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.02553Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.02214Regular CashFeb 27, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts