Victory Virginia Bond Fund (UVAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
-0.02 (-0.19%)
At close: Dec 12, 2025
UVAIX Dividend Information
UVAIX has an annual dividend of $0.33 per share, with a yield of 3.18%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
3.18%
Annual Dividend
$0.33
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02766 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02851 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02798 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02883 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02861 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02782 | Jul 1, 2025 |
| May 30, 2025 | $0.02893 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02732 | May 1, 2025 |
| Mar 31, 2025 | $0.02842 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02426 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02634 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02684 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02606 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02662 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02643 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02605 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0262 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02573 | Jul 1, 2024 |
| May 31, 2024 | $0.02661 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02579 | May 1, 2024 |
| Mar 28, 2024 | $0.02687 | Mar 29, 2024 |
| Feb 29, 2024 | $0.02739 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02792 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02841 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02735 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02911 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02712 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02759 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02741 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02693 | Jul 3, 2023 |
| May 31, 2023 | $0.02825 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02728 | May 1, 2023 |
| Mar 31, 2023 | $0.02801 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0286 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02647 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0257 | Jan 3, 2023 |
| Nov 30, 2022 | $0.025 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02575 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02425 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02469 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0244 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02412 | Jul 1, 2022 |
| May 31, 2022 | $0.0244 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0232 | May 2, 2022 |
| Mar 31, 2022 | $0.0246 | Apr 1, 2022 |
| Feb 28, 2022 | $0.021 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0217 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0216 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0208 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02233 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02187 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0213 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0213 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0212 | Jun 30, 2021 |
| May 28, 2021 | $0.0225 | May 28, 2021 |
| Apr 30, 2021 | $0.0217 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0231 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0206 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0222 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0221 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.