VictoryShares Core Plus I... (UBND)

NASDAQ: UBND · Real-Time Price · USD

21.79

0.03 (0.14%)

At close: Apr 30, 2025, 3:59 PM

21.79

0.00%

After-hours: Apr 30, 2025, 04:05 PM EDT

Dividends

UBND has a dividend yield of 5.01% and paid $1.07 per share in the past year. The dividend is paid once per and the last ex-dividend date was Apr 10, 2025.

Dividend Yield

5.01%

Annual Dividend

1.07

Ex-Dividend Date

Apr 10, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-62.34%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Apr 10, 2025	$0.091	Apr 9, 2025	Apr 10, 2025	Apr 11, 2025
Mar 10, 2025	$0.084	Mar 7, 2025	Mar 10, 2025	Mar 11, 2025
Feb 7, 2025	$0.078	Feb 6, 2025	Feb 7, 2025	Feb 10, 2025
Jan 8, 2025	$0.012	Jan 7, 2025	Jan 8, 2025	Jan 9, 2025
Dec 12, 2024	$0.155	Dec 11, 2024	Dec 12, 2024	Dec 13, 2024
Nov 7, 2024	$0.081	Nov 6, 2024	Nov 7, 2024	Nov 8, 2024
Oct 8, 2024	$0.067	Oct 7, 2024	Oct 8, 2024	Oct 9, 2024
Sep 11, 2024	$0.093	Sep 10, 2024	Sep 11, 2024	Sep 12, 2024
Aug 8, 2024	$0.080	Aug 7, 2024	Aug 8, 2024	Aug 9, 2024
Jul 10, 2024	$0.076	Jul 9, 2024	Jul 10, 2024	Jul 11, 2024
Jun 12, 2024	$0.090	Jun 11, 2024	Jun 12, 2024	Jun 13, 2024
May 9, 2024	$0.076	May 8, 2024	May 10, 2024	May 13, 2024
Apr 11, 2024	$0.088	Apr 10, 2024	Apr 12, 2024	Apr 15, 2024
Mar 11, 2024	$0.075	Mar 8, 2024	Mar 12, 2024	Mar 13, 2024
Feb 9, 2024	$0.078	Feb 8, 2024	Feb 12, 2024	Feb 13, 2024
Jan 11, 2024	$0.032	Jan 10, 2024	Jan 12, 2024	Jan 16, 2024
Dec 18, 2023	$0.141	Dec 15, 2023	Dec 19, 2023	Dec 20, 2023
Nov 8, 2023	$0.085	Nov 7, 2023	Nov 9, 2023	Nov 10, 2023
Oct 11, 2023	$0.101	Oct 10, 2023	Oct 12, 2023	Oct 13, 2023
Sep 6, 2023	$0.075	Sep 5, 2023	Sep 7, 2023	Sep 8, 2023
Aug 8, 2023	$0.083	Aug 7, 2023	Aug 9, 2023	Aug 10, 2023
Jul 10, 2023	$0.074	Jul 7, 2023	Jul 11, 2023	Jul 12, 2023
Jun 9, 2023	$0.077	Jun 8, 2023	Jun 12, 2023	Jun 13, 2023
May 10, 2023	$0.083	May 9, 2023	May 11, 2023	May 12, 2023
Apr 11, 2023	$0.074	Apr 10, 2023	Apr 12, 2023	Apr 13, 2023
Mar 10, 2023	$0.074	Mar 9, 2023	Mar 13, 2023	Mar 14, 2023
Feb 10, 2023	$0.072	Feb 9, 2023	Feb 13, 2023	Feb 14, 2023
Jan 12, 2023	$0.009	Jan 11, 2023	Jan 13, 2023	Jan 17, 2023
Dec 16, 2022	$0.151	Dec 15, 2022	Dec 19, 2022	Dec 20, 2022
Nov 8, 2022	$0.066	Nov 7, 2022	Nov 9, 2022	Nov 10, 2022
Oct 11, 2022	$0.071	Oct 7, 2022	Oct 12, 2022	Oct 13, 2022
Sep 9, 2022	$0.064	Sep 8, 2022	Sep 12, 2022	Sep 13, 2022
Aug 9, 2022	$0.063	Aug 8, 2022	Aug 10, 2022	Aug 11, 2022
Jul 11, 2022	$0.054	Jul 8, 2022	Jul 12, 2022	Jul 13, 2022
Jun 10, 2022	$0.053	Jun 9, 2022	Jun 13, 2022	Jun 14, 2022
May 10, 2022	$0.048	n/a	May 11, 2022	May 12, 2022
Apr 11, 2022	$0.043	n/a	Apr 12, 2022	Apr 13, 2022
Mar 11, 2022	$0.040	n/a	Mar 14, 2022	Mar 15, 2022
Feb 10, 2022	$0.035	n/a	Feb 11, 2022	Feb 14, 2022
Jan 12, 2022	$0.005	Jan 11, 2022	Jan 13, 2022	Jan 14, 2022
Dec 16, 2021	$0.055	Dec 15, 2021	Dec 17, 2021	Dec 20, 2021
Nov 8, 2021	$0.015	n/a	Nov 9, 2021	Nov 10, 2021

* Dividend amounts are adjusted for stock splits when applicable.