Victory Investment Grade Convertible Fund (SBFMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.51
-$0.01-0.05% Friday 00:00
Dividend Yield
2.72%
Dividend amount
$0.09
Last ex-date
Sep 15, 2026
Last pay date
Sep 16, 2026

Summary

Victory Investment Grade Convertible Fund (SBFMX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 15, 2026 and a payment date of September 16, 2026. The next dividend per share will be $0.19 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The current dividend yield of Victory Investment Grade Convertible Fund (SBFMX) is 2.72%.

Upcoming

Past

DateAmountChange
$0.36
-67.08%
16 Sep 2026
$0.09
-
16 Jun 2026
$0.06
+155.24%
17 Mar 2026
$0.02
-90.88%
$1.11
+54.32%
19 Dec 2025
$0.25
+30.06%
15 Dec 2025
$0.19
+104.36%
16 Sep 2025
$0.09
-15.16%
17 Jun 2025
$0.11
-
17 Jun 2025
$0.11
-37.95%
18 Mar 2025
$0.18
-
18 Mar 2025
$0.18
+24.92%
$0.72
+46.16%
24 Sep 2024
$0.14
+76.2%
24 Sep 2024
$0.14
-
25 Jun 2024
$0.08
-
25 Jun 2024
$0.08
-40.82%
26 Mar 2024
$0.14
-
26 Mar 2024
$0.14
-38.93%
$0.49
+35.02%
19 Sep 2023
$0.22
+179.83%
22 Jun 2023
$0.08
-57.66%
22 Mar 2023
$0.19
-
$0.36
-80.74%
15 Dec 2022
$0.01
-89.76%
10Y Growth
N/A
5Y Growth
18.54%
3Y Growth
1.89%
1Y Growth
-22.28%

Community

FAQ

How much dividend does Victory Investment Grade Convertible Fund pay?▼
Victory Investment Grade Convertible Fund pays an annual dividend of $0.50 per share, with a dividend yield of 2.72%.
What is the dividend yield of Victory Investment Grade Convertible Fund?▼
The current dividend yield of Victory Investment Grade Convertible Fund is 2.72%.
When does Victory Investment Grade Convertible Fund pay dividends?▼
Victory Investment Grade Convertible Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 18.54%.
What is the dividend of Victory Investment Grade Convertible Fund?▼
Victory Investment Grade Convertible Fund currently pays a dividend of $0.09 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 15, 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 16, 2026.
What was the dividend of Victory Investment Grade Convertible Fund in 2025?▼
In 2025, Victory Investment Grade Convertible Fund paid a total dividend of $1.11 per share.
In which currency does Victory Investment Grade Convertible Fund distribute the dividend?▼
Victory Investment Grade Convertible Fund distributes its dividends in USD.