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UXAB

Victory California Bond Fund

UXABX NMFQS
$10.25-$0.02  (0.19%)

Frequently asked questions

What is the Victory California Bond Fund (UXABX) expense ratio?

The Victory California Bond Fund funds expense ratio is 0.5%.

What is Victory California Bond Fund (UXABX) current stock price?

As of the latest data, Victory California Bond Fund stock price is $10.25, with a previous close of $10.27. Victory California Bond Fund lost -$0.02 in the last trading session, representing a -0.19% loss.

Does Victory California Bond Fund (UXABX) pay dividends?

Yes. Victory California Bond Fund pays monthly dividends with an annualized yield of 3.22% and an estimated annual payout of $0.33 per share.

When is the next ex-dividend date for Victory California Bond Fund (UXABX)?

The next ex-dividend date is scheduled for March 29, 2026.