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Victory VA Bond Institutional (UVAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.29
0.00 (0.00%)
At close: Aug 26, 2026

UVAIX Dividend Information

UVAIX has an annual dividend of $0.34 per share, with a yield of 3.31%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.31%
Total Yield
3.31%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0292Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0282Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.029Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.02822Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.02801Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02617Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.02957Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.02877Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.02766Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.02851Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.02798Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.02883Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.02861Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.02782Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.02893Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.02732Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.02842Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.02426Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.02634Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.02684Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.02606Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.02662Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.02643Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.02605Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.0262Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.02573Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.02661Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.02579Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.02687Regular CashMar 27, 2024Mar 29, 2024
Feb 29, 2024$0.02739Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.02792Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.02841Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.02735Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.02911Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.02712Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.02759Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.02741Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.02693Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.02825Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.02728Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.02801Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0286Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.02647Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.0257Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.025Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.02575Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.02425Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.02469Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0244Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.02412Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0244Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0232Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0246Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.021Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0217Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.0216Regular CashDec 30, 2021Jan 3, 2022
Nov 30, 2021$0.0208Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.02233Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.02187Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0213Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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