Victory Pioneer Equity Premium Income Fund (FLEKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.91
+$0.05+0.39% Friday 00:00
Dividend Yield
10.97%
Dividend amount
$0.10
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Victory Pioneer Equity Premium Income Fund (FLEKX) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.10 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Victory Pioneer Equity Premium Income Fund (FLEKX) is 10.97%.

Upcoming

Past

DateAmountChange
$1.42
+12.17%
30 Sep 2026
$0.10
-
31 Aug 2026
$0.14
+16.23%
31 Jul 2026
$0.12
-3.11%
30 Jun 2026
$0.13
+3.38%
29 May 2026
$0.12
-0.16%
30 Apr 2026
$0.12
+4.05%
31 Mar 2026
$0.12
+12.02%
27 Feb 2026
$0.11
-6.71%
30 Jan 2026
$0.11
+4.97%
$1.26
-17.58%
31 Dec 2025
$0.11
-17.54%
28 Nov 2025
$0.13
+26.84%
31 Oct 2025
$0.10
+6.72%
30 Sep 2025
$0.10
-6.21%
29 Aug 2025
$0.10
+0.1%
31 Jul 2025
$0.10
+0.12%
30 Jun 2025
$0.10
+0.17%
30 May 2025
$0.10
-0.19%
30 Apr 2025
$0.10
-0.1%
31 Mar 2025
$0.10
-
28 Feb 2025
$0.10
-
10Y Growth
N/A
5Y Growth
51.23%
3Y Growth
61.31%
1Y Growth
-5.73%

Community

FAQ

How much dividend does Victory Pioneer Equity Premium Income Fund pay?▼
Victory Pioneer Equity Premium Income Fund pays an annual dividend of $1.42 per share, with a dividend yield of 10.97%.
What is the dividend yield of Victory Pioneer Equity Premium Income Fund?▼
The current dividend yield of Victory Pioneer Equity Premium Income Fund is 10.97%.
When does Victory Pioneer Equity Premium Income Fund pay dividends?▼
Victory Pioneer Equity Premium Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Victory Pioneer Equity Premium Income Fund?▼
The next dividend payment from Victory Pioneer Equity Premium Income Fund is estimated for September 30, 2026.
How safe is the dividend of Victory Pioneer Equity Premium Income Fund?▼
Victory Pioneer Equity Premium Income Fund has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.23%.
What is the dividend of Victory Pioneer Equity Premium Income Fund?▼
Victory Pioneer Equity Premium Income Fund currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Victory Pioneer Equity Premium Income Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Pioneer Equity Premium Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Victory Pioneer Equity Premium Income Fund pay the last dividend?▼
The last dividend payment from Victory Pioneer Equity Premium Income Fund was made on August 31, 2026.
What was the dividend of Victory Pioneer Equity Premium Income Fund in 2025?▼
In 2025, Victory Pioneer Equity Premium Income Fund paid a total dividend of $1.26 per share.
In which currency does Victory Pioneer Equity Premium Income Fund distribute the dividend?▼
Victory Pioneer Equity Premium Income Fund distributes its dividends in USD.