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

$72.42
+$0.17+0.24% Wednesday 00:00
Dividend Yield
1.28%
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 1.28%.

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 $0.93 per share, with a dividend yield of 1.28%.
What is the dividend yield of Victory Nasdaq 100 Index Fund?▼
The current dividend yield of Victory Nasdaq 100 Index Fund is 1.28%.
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.