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Victory Pioneer Disciplined Value Fund Class R6 (CVKFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.75
-$0.03-0.16% Thursday 00:00
Dividend Yield
3.2%
Dividend amount
$0.41
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Victory Pioneer Disciplined Value Fund Class R6 (CVKFX) dividends are paid semi-annual. The latest dividend per share was $0.41 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.41 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Victory Pioneer Disciplined Value Fund Class R6 (CVKFX) is 3.2%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.01
-6.38%
23 Dec 2025
$0.41
-32.35%
25 Nov 2025
$0.60
+51.86%
$1.08
+230.31%
23 Dec 2024
$0.40
+16.32%
26 Nov 2024
$0.03
-87.93%
26 Nov 2024
$0.31
+1,078.2%
26 Nov 2024
$0.34
+8.49%
$0.33
-79.73%
22 Dec 2023
$0.22
+109.51%
27 Nov 2023
$0.11
-66.74%
$1.61
-
27 Dec 2022
$0.32
-72.93%
21 Nov 2022
$0.12
-
21 Nov 2022
$1.17
+863.4%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
47.11%
1Y Growth
36.9%

Community

FAQ

How much dividend does Victory Pioneer Disciplined Value Fund Class R6 pay?▼
Victory Pioneer Disciplined Value Fund Class R6 pays an annual dividend of $0.60 per share, with a dividend yield of 3.2%.
What is the dividend yield of Victory Pioneer Disciplined Value Fund Class R6?▼
The current dividend yield of Victory Pioneer Disciplined Value Fund Class R6 is 3.2%.
When does Victory Pioneer Disciplined Value Fund Class R6 pay dividends?▼
Victory Pioneer Disciplined Value Fund Class R6 pays dividends semi-annual. The next payment is expected on December 23, 2026.
When is the next dividend from Victory Pioneer Disciplined Value Fund Class R6?▼
The next dividend payment from Victory Pioneer Disciplined Value Fund Class R6 is estimated for December 23, 2026.
How safe is the dividend of Victory Pioneer Disciplined Value Fund Class R6?▼
Victory Pioneer Disciplined Value Fund Class R6 has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Victory Pioneer Disciplined Value Fund Class R6?▼
Victory Pioneer Disciplined Value Fund Class R6 currently pays a dividend of $0.41 per share.
When did I have to buy the shares of Victory Pioneer Disciplined Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Victory Pioneer Disciplined Value Fund Class R6, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Victory Pioneer Disciplined Value Fund Class R6 pay the last dividend?▼
The last dividend payment from Victory Pioneer Disciplined Value Fund Class R6 was made on December 23, 2025.
What was the dividend of Victory Pioneer Disciplined Value Fund Class R6 in 2025?▼
In 2025, Victory Pioneer Disciplined Value Fund Class R6 paid a total dividend of $1.01 per share.
In which currency does Victory Pioneer Disciplined Value Fund Class R6 distribute the dividend?▼
Victory Pioneer Disciplined Value Fund Class R6 distributes its dividends in USD.