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Victory Pioneer Cat Bond Fund (ACBAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.93
+$0.03+0.25% Friday 00:00
Dividend Yield
9.28%
Dividend amount
$1.00
Last ex-date
Dec 02, 2025
Last pay date
Dec 02, 2025

Summary

Victory Pioneer Cat Bond Fund (ACBAX) dividends are paid annual. The latest dividend per share was $1.00 with an ex date of December 02, 2025 and a payment date of December 02, 2025. The next dividend per share will be $1.11 with an ex date of December 03, 2026 and a payment date of December 03, 2026. The current dividend yield of Victory Pioneer Cat Bond Fund (ACBAX) is 9.28%.

Upcoming

3
DEC
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 
3
DEC 27
Dividend Ex
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.00
-10.12%
02 Dec 2025
$1.00
-10.12%
$1.11
+31.18%
03 Dec 2024
$1.11
+31.18%
$0.84
-
07 Dec 2023
$0.84
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.12%

Community

FAQ

How much dividend does Victory Pioneer Cat Bond Fund pay?▼
Victory Pioneer Cat Bond Fund pays an annual dividend of $1.11 per share, with a dividend yield of 9.28%.
What is the dividend yield of Victory Pioneer Cat Bond Fund?▼
The current dividend yield of Victory Pioneer Cat Bond Fund is 9.28%.
When does Victory Pioneer Cat Bond Fund pay dividends?▼
Victory Pioneer Cat Bond Fund pays dividends annual. The next payment is expected on December 03, 2026.
When is the next dividend from Victory Pioneer Cat Bond Fund?▼
The next dividend payment from Victory Pioneer Cat Bond Fund is estimated for December 03, 2026.
How safe is the dividend of Victory Pioneer Cat Bond Fund?▼
Victory Pioneer Cat Bond Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Victory Pioneer Cat Bond Fund?▼
Victory Pioneer Cat Bond Fund currently pays a dividend of $1.00 per share.
When did I have to buy the shares of Victory Pioneer Cat Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Pioneer Cat Bond Fund, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did Victory Pioneer Cat Bond Fund pay the last dividend?▼
The last dividend payment from Victory Pioneer Cat Bond Fund was made on December 02, 2025.
What was the dividend of Victory Pioneer Cat Bond Fund in 2025?▼
In 2025, Victory Pioneer Cat Bond Fund paid a total dividend of $1.00 per share.
In which currency does Victory Pioneer Cat Bond Fund distribute the dividend?▼
Victory Pioneer Cat Bond Fund distributes its dividends in USD.