Victory Investment Grade Convertible Fund (SBFMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.34
-$0.15-0.81%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Sep 15, 2026 | $0.17 | +191.21% | |
Jun 16, 2026 | $0.06 | +155.24% | |
Mar 17, 2026 | $0.02 | -90.88% | |
| $1.11 | +54.32% | ||
Dec 19, 2025 | $0.25 | +30.06% | |
Dec 15, 2025 | $0.19 | +104.36% | |
Sep 16, 2025 | $0.09 | -15.16% | |
Jun 17, 2025 | $0.11 | -37.95% | |
Jun 17, 2025 | $0.11 | - | |
Mar 18, 2025 | $0.18 | +24.92% | |
Mar 18, 2025 | $0.18 | - | |
| $0.72 | +46.16% | ||
Sep 24, 2024 | $0.14 | +76.2% | |
Sep 24, 2024 | $0.14 | - | |
Jun 25, 2024 | $0.08 | -40.82% | |
Jun 25, 2024 | $0.08 | - | |
Mar 26, 2024 | $0.14 | -38.93% | |
Mar 26, 2024 | $0.14 | - | |
| $0.49 | +35.02% | ||
Sep 19, 2023 | $0.22 | +179.83% | |
Jun 22, 2023 | $0.08 | -57.66% | |
Mar 22, 2023 | $0.19 | - | |
| $0.36 | -80.74% | ||
Dec 15, 2022 | $0.01 | -89.76% | |
10Y Growth
0%
5Y Growth
25.38%
3Y Growth
11.88%
1Y Growth
2.88%
Community
FAQs
How much dividend does Victory Investment Grade Convertible Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Investment Grade Convertible Fund is $0.55 per share.
What is the dividend yield of Victory Investment Grade Convertible Fund?▼
The current dividend yield of Victory Investment Grade Convertible Fund is 3.02%.
When does Victory Investment Grade Convertible Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Victory Investment Grade Convertible Fund is estimated for December 15, 2026.
When is the next dividend from Victory Investment Grade Convertible Fund?▼
The next dividend payment from Victory Investment Grade Convertible Fund is estimated for December 15, 2026.
How safe is the dividend of Victory Investment Grade Convertible Fund?▼
Victory Investment Grade Convertible Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 25.38%.
What is the dividend of Victory Investment Grade Convertible Fund?▼
The latest recorded dividend from Victory Investment Grade Convertible Fund was $0.17 per share.
When did I have to buy the shares of Victory Investment Grade Convertible Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Investment Grade Convertible Fund, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Victory Investment Grade Convertible Fund pay the last dividend?▼
The last dividend payment from Victory Investment Grade Convertible Fund was made on September 15, 2026.
What was the dividend of Victory Investment Grade Convertible Fund in 2025?▼
Victory Investment Grade Convertible Fund has recorded dividends totaling $1.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.