VictoryShares Core Intermediate ( UITB) Dividends
Last dividend for VictoryShares Core Intermediate (UITB) as of April 23, 2025 is 0.17 USD. The forward dividend yield for UITB as of April 23, 2025 is 4.44%. Average dividend growth rate for stock VictoryShares Core Intermediate (UITB) for past three years is 6.87%.
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 |
---|---|---|---|---|
2025-04-10 | 2025-04-11 | 0.1708 USD (8.03%) | 46.41 USD | 46.41 USD |
2025-03-10 | 2025-03-11 | 0.1581 USD (3.47%) | 46.67 USD | 46.67 USD |
2025-02-07 | 2025-02-10 | 0.1528 USD (411.04%) | 46.30 USD | 46.30 USD |
2025-01-08 | 2025-01-09 | 0.0299 USD (-89.48%) | 46.14 USD | 46.14 USD |
2024-12-12 | 2024-12-13 | 0.2843 USD (78.36%) | 46.37 USD | 46.37 USD |
2024-11-07 | 2024-11-08 | 0.1594 USD (29.28%) | 46.50 USD | 46.50 USD |
2024-10-08 | 2024-10-09 | 0.1233 USD (-24.82%) | 47.28 USD | 47.28 USD |
2024-09-11 | 2024-09-12 | 0.1640 USD (15.66%) | 48.18 USD | 48.18 USD |
2024-08-08 | 2024-08-09 | 0.1418 USD (3.43%) | 47.19 USD | 47.19 USD |
2024-07-10 | 2024-07-11 | 0.1371 USD (-14.79%) | 46.61 USD | 46.61 USD |
2024-06-12 | 2024-06-13 | 0.1609 USD (18.48%) | 46.34 USD | 46.34 USD |
2024-05-09 | 2024-05-13 | 0.1358 USD (-13.00%) | 46.05 USD | 46.05 USD |
2024-04-11 | 2024-04-15 | 0.1561 USD (11.74%) | 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 (-92.85%) | 50.29 USD | 52.35 USD |
2021-12-16 | 2021-12-20 | 0.1370 USD (2.62%) | 51.32 USD | 53.01 USD |
2021-12-09 | 2021-12-13 | 0.1335 USD (91.54%) | 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 (-3.71%) | 51.33 USD | 54.34 USD |
2020-12-09 | 2020-12-11 | 0.2048 USD (97.11%) | 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 (6.29%) | 50.21 USD | 53.98 USD |
2020-06-10 | 2020-06-12 | 0.1017 USD (-21.89%) | 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 (34.52%) | 42.53 USD | 47.77 USD |
2018-11-23 | 2018-11-29 | 0.1289 USD (5.48%) | 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: $46.44
Dividend Yield: 2.17%
Forward Dividend Yield: 4.44%
Dividend Per Share: 2.05 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 7187
Market Capitalization: 2.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 6.87%
DGR5: 2.70%