Stock Events

Stock Events

VictoryShares Pioneer Asset-Based Income (ABI) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.75
+$0.02+0.08% Friday 00:00
Dividend Yield
5.44%
Dividend amount
$0.12
Last ex-date
Sep 09, 2026
Last pay date
Sep 10, 2026

Summary

VictoryShares Pioneer Asset-Based Income (ABI) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of September 09, 2026 and a payment date of September 10, 2026. The next dividend per share will be $0.12 with an ex date of September 09, 2026 and a payment date of September 10, 2026. The current dividend yield of VictoryShares Pioneer Asset-Based Income (ABI) is 5.44%.

Upcoming

9
SEP
Dividend Ex
Estimated
 
10
SEP
Dividend Payment
Estimated
 
8
OCT
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 
6
NOV
Dividend Ex
Estimated
 
9
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.54
+105.82%
10 Sep 2026
$0.12
-
10 Aug 2026
$0.12
-11.71%
10 Jul 2026
$0.14
+12.62%
10 Jun 2026
$0.12
-2.27%
11 May 2026
$0.13
-7.42%
10 Apr 2026
$0.14
+4.34%
11 Mar 2026
$0.13
+2.47%
10 Feb 2026
$0.13
+458.22%
09 Jan 2026
$0.02
-
$0.75
-
12 Dec 2025
$0.25
-
10 Nov 2025
$0.12
-
10 Oct 2025
$0.15
-
09 Sep 2025
$0.13
-
07 Aug 2025
$0.08
-
11 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,498.57%

Community

FAQ

How much dividend does VictoryShares Pioneer Asset-Based Income pay?▼
VictoryShares Pioneer Asset-Based Income pays an annual dividend of $1.35 per share, with a dividend yield of 5.44%.
What is the dividend yield of VictoryShares Pioneer Asset-Based Income?▼
The current dividend yield of VictoryShares Pioneer Asset-Based Income is 5.44%.
When does VictoryShares Pioneer Asset-Based Income pay dividends?▼
VictoryShares Pioneer Asset-Based Income pays dividends monthly. The next payment is expected on September 10, 2026.
When is the next dividend from VictoryShares Pioneer Asset-Based Income?▼
The next dividend payment from VictoryShares Pioneer Asset-Based Income is estimated for September 10, 2026.
How safe is the dividend of VictoryShares Pioneer Asset-Based Income?▼
VictoryShares Pioneer Asset-Based Income's dividend profile shows a payout ratio of 0%.
What is the dividend of VictoryShares Pioneer Asset-Based Income?▼
VictoryShares Pioneer Asset-Based Income currently pays a dividend of $0.12 per share.
When did I have to buy the shares of VictoryShares Pioneer Asset-Based Income to receive the previous dividend?▼
To receive the previous dividend from VictoryShares Pioneer Asset-Based Income, you needed to own the shares before the ex-dividend date of August 07, 2026.
When did VictoryShares Pioneer Asset-Based Income pay the last dividend?▼
The last dividend payment from VictoryShares Pioneer Asset-Based Income was made on August 10, 2026.
What was the dividend of VictoryShares Pioneer Asset-Based Income in 2025?▼
In 2025, VictoryShares Pioneer Asset-Based Income paid a total dividend of $0.75 per share.
In which currency does VictoryShares Pioneer Asset-Based Income distribute the dividend?▼
VictoryShares Pioneer Asset-Based Income distributes its dividends in USD.