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

$67.43
+$1.15+1.74% Thursday 00:00
Dividend Yield
2.54%
Dividend amount
$1.71
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Victory Nasdaq-100 Index Fund (UCNQX) 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 $1.71 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of Victory Nasdaq-100 Index Fund (UCNQX) is 2.54%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.71
-7.36%
15 Dec 2025
$1.71
+85.29%
$1.85
+116.84%
16 Dec 2024
$0.29
-44.82%
16 Dec 2024
$0.63
+119.31%
16 Dec 2024
$0.92
+45.6%
$0.85
-21.21%
14 Dec 2023
$0.33
+15,143.76%
14 Dec 2023
$0.52
+59.98%
$1.08
-41.07%
22 Dec 2022
$0.00
-99.79%
15 Dec 2022
$0.07
-95.86%
15 Dec 2022
$1.01
+1,424.18%
$1.83
+347.72%
17 Dec 2021
$0.23
-29.83%
17 Dec 2021
$1.60
+599.8%
$0.41
-
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
85.29%

Community

FAQ

How much dividend does Victory Nasdaq-100 Index Fund pay?▼
Victory Nasdaq-100 Index Fund pays an annual dividend of $1.71 per share, with a dividend yield of 2.54%.
What is the dividend yield of Victory Nasdaq-100 Index Fund?▼
The current dividend yield of Victory Nasdaq-100 Index Fund is 2.54%.
When does Victory Nasdaq-100 Index Fund pay dividends?▼
Victory Nasdaq-100 Index Fund pays dividends annual. The next payment is expected on December 17, 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 17, 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.