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

$12.50
+$0.01+0.08%Friday 00:00
Dividend Yield
2.68%
Dividend amount
$0.08
Last ex-date
Sep 14, 2026
Last pay date
Sep 15, 2026

Summary

Victory Cornerstone Moderately Conservative Fund (UCMCX). Dividend Frequency: quarterly. The latest recorded dividend from Victory Cornerstone Moderately Conservative Fund was $0.08 per share. Last ex-date: September 14, 2026. The last dividend payment from Victory Cornerstone Moderately Conservative Fund was made on September 15, 2026. The next dividend payment from Victory Cornerstone Moderately Conservative Fund is estimated for December 15, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Victory Cornerstone Moderately Conservative Fund is 2.68%.

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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.

DateAmountChange
· YTD$0.17
-
Sep 15, 2026
$0.08
+3.74%
Jun 16, 2026
$0.08
+282.97%
Mar 17, 2026
$0.02
-90.25%
$0.41
+87.2%
Dec 19, 2025
$0.20
+432.19%
Dec 15, 2025
$0.04
-48.94%
Sep 16, 2025
$0.07
+21.72%
Jun 17, 2025
$0.06
+81.16%
Mar 18, 2025
$0.03
-2.18%
$0.22
-14.34%
Dec 19, 2024
$0.03
-48.73%
Sep 24, 2024
$0.07
+14.23%
Jun 25, 2024
$0.06
+1.49%
Mar 26, 2024
$0.06
-35.77%
$0.26
-66.18%
Dec 22, 2023
$0.09
+51.77%
Sep 19, 2023
$0.06
+19.07%
Jun 22, 2023
$0.05
-9.81%
Mar 22, 2023
$0.06
-4.17%
$0.76
-6.98%
Dec 22, 2022
$0.06
-89.66%
Dec 15, 2022
$0.05
+18.46%
Dec 15, 2022
$0.56
+998.18%
Sep 20, 2022
$0.04
+77.53%
10Y Growth
4.8%
5Y Growth
20.93%
3Y Growth
22.89%
1Y Growth
102.97%

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FAQs

How much dividend does Victory Cornerstone Moderately Conservative Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Cornerstone Moderately Conservative Fund is $0.34 per share.
What is the dividend yield of Victory Cornerstone Moderately Conservative Fund?▼
The current dividend yield of Victory Cornerstone Moderately Conservative Fund is 2.68%.
When does Victory Cornerstone Moderately Conservative Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Victory Cornerstone Moderately Conservative Fund is estimated for December 15, 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 December 15, 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 5-year dividend growth of 20.93%.
What is the dividend of Victory Cornerstone Moderately Conservative Fund?▼
The latest recorded dividend from Victory Cornerstone Moderately Conservative Fund was $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 September 14, 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 September 15, 2026.
What was the dividend of Victory Cornerstone Moderately Conservative Fund in 2025?▼
Victory Cornerstone Moderately Conservative Fund has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.