Victory Cornerstone Moderately Conservative Fund (UCMCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.69
-$0.09-0.7% Thursday 00:00
Dividend Yield
2.95%
Dividend amount
$0.07
Last ex-date
Sep 15, 2026
Last pay date
Sep 16, 2026

Summary

Victory Cornerstone Moderately Conservative Fund (UCMCX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 15, 2026 and a payment date of September 16, 2026. The next dividend per share will be $0.07 with an ex date of September 15, 2026 and a payment date of September 16, 2026. The current dividend yield of Victory Cornerstone Moderately Conservative Fund (UCMCX) is 2.95%.

Upcoming

Past

DateAmountChange
$0.41
+0.07%
16 Sep 2026
$0.07
-
16 Jun 2026
$0.08
+282.97%
17 Mar 2026
$0.02
-90.25%
$0.41
+87.2%
19 Dec 2025
$0.20
+432.19%
15 Dec 2025
$0.04
-48.94%
16 Sep 2025
$0.07
+21.72%
17 Jun 2025
$0.06
+81.16%
18 Mar 2025
$0.03
-2.18%
$0.22
-14.34%
19 Dec 2024
$0.03
-48.73%
24 Sep 2024
$0.07
+14.23%
25 Jun 2024
$0.06
+1.49%
26 Mar 2024
$0.06
-35.77%
$0.26
-66.18%
22 Dec 2023
$0.09
+51.77%
19 Sep 2023
$0.06
+19.07%
22 Jun 2023
$0.05
-9.81%
22 Mar 2023
$0.06
-4.17%
$0.76
-6.98%
22 Dec 2022
$0.06
-89.66%
15 Dec 2022
$0.05
+18.46%
15 Dec 2022
$0.56
+998.18%
20 Sep 2022
$0.04
+77.53%
10Y Growth
4.77%
5Y Growth
19.71%
3Y Growth
25.7%
1Y Growth
108.35%

Community

FAQ

How much dividend does Victory Cornerstone Moderately Conservative Fund pay?
Victory Cornerstone Moderately Conservative Fund pays an annual dividend of $0.37 per share, with a dividend yield of 2.95%.
What is the dividend yield of Victory Cornerstone Moderately Conservative Fund?
The current dividend yield of Victory Cornerstone Moderately Conservative Fund is 2.95%.
When does Victory Cornerstone Moderately Conservative Fund pay dividends?
Victory Cornerstone Moderately Conservative Fund pays dividends quarterly. The next payment is expected on September 16, 2026.
When is the next dividend from Victory Cornerstone Moderately Conservative Fund?
The next dividend payment from Victory Cornerstone Moderately Conservative Fund is estimated for September 16, 2026.
How safe is the dividend of Victory Cornerstone Moderately Conservative Fund?
Victory Cornerstone Moderately Conservative Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.71%.
What is the dividend of Victory Cornerstone Moderately Conservative Fund?
Victory Cornerstone Moderately Conservative Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Victory Cornerstone Moderately Conservative Fund to receive the previous dividend?
To receive the previous dividend from Victory Cornerstone Moderately Conservative Fund, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Victory Cornerstone Moderately Conservative Fund pay the last dividend?
The last dividend payment from Victory Cornerstone Moderately Conservative Fund was made on June 16, 2026.
What was the dividend of Victory Cornerstone Moderately Conservative Fund in 2025?
In 2025, Victory Cornerstone Moderately Conservative Fund paid a total dividend of $0.41 per share.
In which currency does Victory Cornerstone Moderately Conservative Fund distribute the dividend?
Victory Cornerstone Moderately Conservative Fund distributes its dividends in USD.