VictoryShares Core Intermediate dividends
Last dividend for VictoryShares Core Intermediate (UITB) as of April 25, 2024 is 0.16 USD. The forward dividend yield for UITB as of April 25, 2024 is 4.14%. Average dividend growth rate for stock VictoryShares Core Intermediate (UITB) for past three years is -30.00%.
Dividend history for stock UITB (VictoryShares Core Intermediate) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
VictoryShares Core Intermediate Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-11 | 2024-04-15 | 0.1561 USD (11.75%) | 46.05 USD | 46.05 USD |
2024-03-11 | 2024-03-13 | 0.1397 USD (6.89%) | 45.90 USD | 45.90 USD |
2024-02-09 | 2024-02-13 | 0.1307 USD (134.23%) | 47.11 USD | 47.11 USD |
2024-01-11 | 2024-01-16 | 0.0558 USD (-75.74%) | 46.39 USD | 46.39 USD |
2023-12-18 | 2023-12-20 | 0.2300 USD (63.35%) | 46.92 USD | 46.92 USD |
2023-11-08 | 2023-11-10 | 0.1408 USD (-13.19%) | 44.66 USD | 44.66 USD |
2023-10-11 | 2023-10-13 | 0.1622 USD (38.87%) | 44.25 USD | 44.25 USD |
2023-09-06 | 2023-09-08 | 0.1168 USD (-7.01%) | 44.54 USD | 44.54 USD |
2023-08-08 | 2023-08-10 | 0.1256 USD (11.15%) | 45.67 USD | 45.67 USD |
2023-07-10 | 2023-07-12 | 0.1130 USD (-3.00%) | 45.36 USD | 45.49 USD |
2023-06-09 | 2023-06-13 | 0.1165 USD (-8.20%) | 45.75 USD | 45.99 USD |
2023-05-10 | 2023-05-12 | 0.1269 USD (12.90%) | 46.37 USD | 46.73 USD |
2023-04-11 | 2023-04-13 | 0.1124 USD (-0.09%) | 46.22 USD | 46.71 USD |
2023-03-10 | 2023-03-14 | 0.1125 USD (9.22%) | 45.43 USD | 46.03 USD |
2023-02-10 | 2023-02-14 | 0.1030 USD (595.95%) | 45.51 USD | 46.22 USD |
2023-01-12 | 2023-01-17 | 0.0148 USD (-93.10%) | 45.97 USD | 46.79 USD |
2022-12-16 | 2022-12-20 | 0.2144 USD (145.87%) | 45.53 USD | 46.35 USD |
2022-11-08 | 2022-11-10 | 0.0872 USD (-16.40%) | 43.38 USD | 44.37 USD |
2022-10-11 | 2022-10-13 | 0.1043 USD (9.10%) | 43.55 USD | 44.63 USD |
2022-09-09 | 2022-09-13 | 0.0956 USD (4.14%) | 45.26 USD | 46.49 USD |
2022-08-09 | 2022-08-11 | 0.0918 USD (27.15%) | 46.43 USD | 47.79 USD |
2022-07-11 | 2022-07-13 | 0.0722 USD (-17.30%) | 45.83 USD | 47.26 USD |
2022-06-10 | 2022-06-14 | 0.0873 USD (7.51%) | 45.63 USD | 47.13 USD |
2022-05-10 | 2022-05-12 | 0.0812 USD (12.78%) | 46.24 USD | 47.84 USD |
2022-04-11 | 2022-04-13 | 0.0720 USD (-2.57%) | 46.85 USD | 48.56 USD |
2022-03-11 | 2022-03-15 | 0.0739 USD (12.31%) | 48.62 USD | 50.47 USD |
2022-02-10 | 2022-02-14 | 0.0658 USD (571.43%) | 49.04 USD | 50.98 USD |
2022-01-12 | 2022-01-14 | 0.0098 USD (-92.86%) | 50.29 USD | 52.35 USD |
2021-12-16 | 2021-12-20 | 0.1373 USD (2.46%) | 51.32 USD | 53.01 USD |
2021-12-09 | 2021-12-13 | 0.1340 USD (92.25%) | 50.98 USD | 53.07 USD |
2021-11-08 | 2021-11-10 | 0.0697 USD (-0.43%) | 51.22 USD | 53.46 USD |
2021-10-08 | 2021-10-13 | 0.0700 USD (-3.71%) | 50.90 USD | 53.19 USD |
2021-09-09 | 2021-09-13 | 0.0727 USD (6.60%) | 51.64 USD | 54.03 USD |
2021-08-09 | 2021-08-11 | 0.0682 USD (-38.06%) | 51.42 USD | 53.88 USD |
2021-07-09 | 2021-07-13 | 0.1101 USD (27.73%) | 51.40 USD | 53.93 USD |
2021-06-10 | 2021-06-14 | 0.0862 USD (9.11%) | 51.09 USD | 53.71 USD |
2021-05-10 | 2021-05-12 | 0.0790 USD (11.90%) | 50.56 USD | 53.24 USD |
2021-04-09 | 2021-04-13 | 0.0706 USD (-15.25%) | 50.33 USD | 53.08 USD |
2021-03-11 | 2021-03-15 | 0.0833 USD (54.83%) | 50.40 USD | 53.22 USD |
2021-02-10 | 2021-02-12 | 0.0538 USD (-72.72%) | 51.34 USD | 54.30 USD |
2020-12-16 | 2020-12-18 | 0.1972 USD (-3.80%) | 51.33 USD | 54.34 USD |
2020-12-09 | 2020-12-11 | 0.2050 USD (97.31%) | 51.10 USD | 54.29 USD |
2020-11-12 | 2020-11-16 | 0.1039 USD (7.00%) | 50.79 USD | 54.17 USD |
2020-10-07 | 2020-10-09 | 0.0971 USD (3.96%) | 50.55 USD | 54.02 USD |
2020-09-09 | 2020-09-11 | 0.0934 USD (-31.52%) | 50.69 USD | 54.26 USD |
2020-08-12 | 2020-08-14 | 0.1364 USD (26.18%) | 50.82 USD | 54.49 USD |
2020-07-08 | 2020-07-10 | 0.1081 USD (6.19%) | 50.21 USD | 53.98 USD |
2020-06-10 | 2020-06-12 | 0.1018 USD (-21.81%) | 49.68 USD | 53.51 USD |
2020-05-13 | 2020-05-15 | 0.1302 USD (21.12%) | 48.36 USD | 52.19 USD |
2020-04-07 | 2020-04-09 | 0.1075 USD (0.37%) | 47.08 USD | 50.93 USD |
2020-03-11 | 2020-03-13 | 0.1071 USD (-7.59%) | 48.49 USD | 52.57 USD |
2020-02-12 | 2020-02-14 | 0.1159 USD (500.52%) | 48.56 USD | 52.75 USD |
2020-01-08 | 2020-01-10 | 0.0193 USD (-89.19%) | 47.84 USD | 52.09 USD |
2019-12-30 | 2020-01-03 | 0.1785 USD (45.95%) | 47.74 USD | 52.00 USD |
2019-11-21 | 2019-11-27 | 0.1223 USD (-10.14%) | 47.58 USD | 52.00 USD |
2019-10-24 | 2019-10-30 | 0.1361 USD (15.83%) | 47.50 USD | 52.03 USD |
2019-09-20 | 2019-09-27 | 0.1175 USD (-16.90%) | 47.34 USD | 52.00 USD |
2019-08-23 | 2019-08-29 | 0.1414 USD (13.39%) | 47.62 USD | 52.42 USD |
2019-07-24 | 2019-07-30 | 0.1247 USD (-0.32%) | 46.43 USD | 51.25 USD |
2019-06-21 | 2019-06-27 | 0.1251 USD (-8.08%) | 46.13 USD | 51.04 USD |
2019-05-24 | 2019-05-30 | 0.1361 USD (-1.95%) | 45.15 USD | 50.08 USD |
2019-04-23 | 2019-04-29 | 0.1388 USD (11.40%) | 44.67 USD | 49.68 USD |
2019-03-22 | 2019-03-28 | 0.1246 USD (-0.64%) | 44.47 USD | 49.60 USD |
2019-02-21 | 2019-02-27 | 0.1254 USD (31.17%) | 43.63 USD | 48.78 USD |
2019-01-24 | 2019-01-30 | 0.0956 USD (-44.87%) | 43.22 USD | 48.44 USD |
2018-12-17 | 2018-12-21 | 0.1734 USD (34.63%) | 42.53 USD | 47.77 USD |
2018-11-23 | 2018-11-29 | 0.1288 USD (5.40%) | 42.28 USD | 47.66 USD |
2018-10-24 | 2018-10-30 | 0.1222 USD (1.75%) | 42.54 USD | 47.71 USD |
2018-09-21 | 2018-09-27 | 0.1201 USD (-8.46%) | 42.58 USD | 48.13 USD |
2018-08-24 | 2018-08-30 | 0.1312 USD (-2.31%) | 43.05 USD | 48.78 USD |
2018-07-24 | 2018-07-30 | 0.1343 USD (7.44%) | 42.64 USD | 48.44 USD |
2018-06-22 | 2018-06-28 | 0.1250 USD (-7.61%) | 42.51 USD | 48.43 USD |
2018-05-24 | 2018-05-30 | 0.1353 USD (25.05%) | 42.32 USD | 48.34 USD |
2018-04-23 | 2018-04-27 | 0.1082 USD (1.88%) | 42.33 USD | 48.49 USD |
2018-03-23 | 2018-03-29 | 0.1062 USD (12.98%) | 42.43 USD | 48.71 USD |
2018-02-21 | 2018-02-27 | 0.0940 USD (57.45%) | 42.37 USD | 48.75 USD |
2018-01-24 | 2018-01-30 | 0.0597 USD (42.14%) | 43.04 USD | 49.62 USD |
2017-12-22 | 2017-12-29 | 0.0420 USD (-62.93%) | 43.83 USD | 50.19 USD |
2017-12-19 | 2017-12-22 | 0.1133 USD (0.27%) | 43.83 USD | 50.19 USD |
2017-12-18 | 0.1130 USD (14.84%) | 43.44 USD | 50.14 USD | |
2017-11-22 | 2017-11-29 | 0.0984 USD | 43.36 USD | 50.16 USD |
UITB
Price: $45.25
Dividend Yield: 2.17%
Forward Dividend Yield: 4.14%
Dividend Per Share: 1.87 USD
Exchange: NGM
Volume: 7187
Market Capitalization: 1.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: -30.00%
DGR5: -30.00%