USBAX Mutual Fund

NAV$10.07

AUM$3M

TER0.85%

Holdings422

USBAX Mutual Fund

NAV$10.07

Victory Ultra Short-Term Bond Fund Class A

AUM$3M

TER0.85%

Holdings422

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Dividend Yield

3.93%

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Jan 3, 2022	$0.01	-
-	Dec 1, 2021	$0.00	-
-	Oct 1, 2021	$0.01	-
-	Sep 1, 2021	$0.01	-
-	Aug 2, 2021	$0.01	-
-	Jul 1, 2021	$0.00	-
-	Jun 1, 2021	$0.01	-
-	May 3, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	15	$0.11

USBAX Mutual Fund Dividends

USBAX dividends yield 3.93%, paid on a monthly basis. The most recent distribution was $0.0051 on .

USBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

USBAX total return performance includes reinvested dividends. USBAX high-yield alternatives are available in the Mutual Fund Screener.