Victory Nasdaq 100 Index Fund (UANQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$69.31
-$0.76-1.08% Thursday 00:00
Dividend Yield
1.32%
Dividend amount
$1.71
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Victory Nasdaq 100 Index Fund (UANQX) dividends are paid annual. The latest dividend per share was $1.71 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.92 with an ex date of December 14, 2026 and a payment date of December 16, 2026. The current dividend yield of Victory Nasdaq 100 Index Fund (UANQX) is 1.32%.

Upcoming

Past

DateAmountChange
$1.71
-15.69%
15 Dec 2025
$1.71
+1,774.84%
$2.03
+95.03%
19 Dec 2024
$0.09
-
19 Dec 2024
$0.09
-90.12%
16 Dec 2024
$0.92
+45.6%
16 Dec 2024
$0.63
+119.31%
16 Dec 2024
$0.29
+53.16%
$1.04
-5.74%
22 Dec 2023
$0.19
-63.97%
14 Dec 2023
$0.33
+1,212.16%
14 Dec 2023
$0.52
+59.98%
$1.10
-43.64%
22 Dec 2022
$0.02
-97.53%
15 Dec 2022
$1.01
+1,424.18%
15 Dec 2022
$0.07
-46.49%
$1.96
+366.82%
23 Dec 2021
$0.12
-92.27%
17 Dec 2021
$0.23
+2,234.33%
17 Dec 2021
$1.60
+599.8%
$0.42
-
23 Dec 2020
$0.01
-96.99%
17 Dec 2020
$0.08
-
17 Dec 2020
$0.33
+294.39%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,774.84%

Community

FAQ

How much dividend does Victory Nasdaq 100 Index Fund pay?
Victory Nasdaq 100 Index Fund pays an annual dividend of $0.91 per share, with a dividend yield of 1.32%.
What is the dividend yield of Victory Nasdaq 100 Index Fund?
The current dividend yield of Victory Nasdaq 100 Index Fund is 1.32%.
When does Victory Nasdaq 100 Index Fund pay dividends?
Victory Nasdaq 100 Index Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Victory Nasdaq 100 Index Fund?
The next dividend payment from Victory Nasdaq 100 Index Fund is estimated for December 16, 2026.
How safe is the dividend of Victory Nasdaq 100 Index Fund?
Victory Nasdaq 100 Index Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of Victory Nasdaq 100 Index Fund?
Victory Nasdaq 100 Index Fund currently pays a dividend of $1.71 per share.
When did I have to buy the shares of Victory Nasdaq 100 Index Fund to receive the previous dividend?
To receive the previous dividend from Victory Nasdaq 100 Index Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Victory Nasdaq 100 Index Fund pay the last dividend?
The last dividend payment from Victory Nasdaq 100 Index Fund was made on December 15, 2025.
What was the dividend of Victory Nasdaq 100 Index Fund in 2025?
In 2025, Victory Nasdaq 100 Index Fund paid a total dividend of $1.71 per share.
In which currency does Victory Nasdaq 100 Index Fund distribute the dividend?
Victory Nasdaq 100 Index Fund distributes its dividends in USD.