VictoryShares Core Plus Interme dividends
Last dividend for VictoryShares Core Plus Interme (UBND) as of April 25, 2024 is 0.09 USD. The forward dividend yield for UBND as of April 25, 2024 is 5.05%.
Dividend history for stock UBND (VictoryShares Core Plus Interme) including historic stock price and split, spin-off and special dividends.
VictoryShares Core Plus Interme Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-11 | 2024-04-15 | 0.0884 USD (18.53%) | 21.42 USD | 21.42 USD |
| 2024-03-11 | 2024-03-13 | 0.0746 USD (-3.74%) | 21.37 USD | 21.37 USD |
| 2024-02-09 | 2024-02-13 | 0.0775 USD (141.43%) | 21.87 USD | 21.87 USD |
| 2024-01-11 | 2024-01-16 | 0.0321 USD (-77.20%) | 21.46 USD | 21.46 USD |
| 2023-12-18 | 2023-12-20 | 0.1408 USD (65.26%) | 21.25 USD | 21.25 USD |
| 2023-11-08 | 2023-11-10 | 0.0852 USD (-15.31%) | 20.83 USD | 20.83 USD |
| 2023-10-11 | 2023-10-13 | 0.1006 USD (33.78%) | 20.53 USD | 20.53 USD |
| 2023-09-06 | 2023-09-08 | 0.0752 USD (-9.18%) | 20.71 USD | 20.71 USD |
| 2023-08-08 | 2023-08-10 | 0.0828 USD (11.59%) | 21.26 USD | 21.26 USD |
| 2023-07-10 | 2023-07-12 | 0.0742 USD (-3.26%) | 21.09 USD | 21.17 USD |
| 2023-06-09 | 2023-06-13 | 0.0767 USD (-7.70%) | 21.28 USD | 21.43 USD |
| 2023-05-10 | 2023-05-12 | 0.0831 USD (12.91%) | 21.49 USD | 21.73 USD |
| 2023-04-11 | 2023-04-13 | 0.0736 USD (-0.67%) | 21.46 USD | 21.78 USD |
| 2023-03-10 | 2023-03-14 | 0.0741 USD (2.35%) | 21.18 USD | 21.57 USD |
| 2023-02-10 | 2023-02-14 | 0.0724 USD (713.48%) | 21.17 USD | 21.64 USD |
| 2023-01-12 | 2023-01-17 | 0.0089 USD (-94.09%) | 21.30 USD | 21.83 USD |
| 2022-12-16 | 2022-12-20 | 0.1507 USD (129.38%) | 21.02 USD | 21.57 USD |
| 2022-11-08 | 2022-11-10 | 0.0657 USD (-7.85%) | 19.90 USD | 20.56 USD |
| 2022-10-11 | 2022-10-13 | 0.0713 USD (11.58%) | 20.04 USD | 20.76 USD |
| 2022-09-09 | 2022-09-13 | 0.0639 USD (1.59%) | 20.87 USD | 21.70 USD |
| 2022-08-09 | 2022-08-11 | 0.0629 USD (16.05%) | 21.39 USD | 22.31 USD |
| 2022-07-11 | 2022-07-13 | 0.0542 USD (2.46%) | 21.01 USD | 21.97 USD |
| 2022-06-10 | 2022-06-14 | 0.0529 USD (9.75%) | 21.04 USD | 22.06 USD |
| 2022-05-10 | 2022-05-12 | 0.0482 USD (12.09%) | 21.33 USD | 22.42 USD |
| 2022-04-11 | 2022-04-13 | 0.0430 USD (8.04%) | 21.68 USD | 22.83 USD |
| 2022-03-11 | 2022-03-15 | 0.0398 USD (12.75%) | 22.76 USD | 24.02 USD |
| 2022-02-10 | 2022-02-14 | 0.0353 USD (606%) | 23.16 USD | 24.47 USD |
| 2022-01-12 | 2022-01-14 | 0.0050 USD (-90.91%) | 23.30 USD | 24.66 USD |
| 2021-12-16 | 2021-12-20 | 0.0550 USD (257.14%) | 23.61 USD | 25.00 USD |
| 2021-11-08 | 2021-11-10 | 0.0154 USD | 23.53 USD | 24.96 USD |
UBND
Price: $20.93
Forward Dividend Yield: 5.05%
Dividend Per Share: 1.06 USD
Exchange: NGM
Volume: 175
Market Capitalization: 258.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 4