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

$70.32
-$1.00-1.4%Thursday 00:00
Dividend Yield
2.43%
Dividend amount
$1.71
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Victory Nasdaq-100 Index Fund (UCNQX). Dividend Frequency: annual. The latest recorded dividend from Victory Nasdaq-100 Index Fund was $1.71 per share. Last ex-date: December 12, 2025. The last dividend payment from Victory Nasdaq-100 Index Fund was made on December 15, 2025. The next dividend payment from Victory Nasdaq-100 Index Fund is estimated for December 17, 2026. Estimated next dividend amount: $1.71. The current dividend yield of Victory Nasdaq-100 Index Fund is 2.43%.

Upcoming

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
$1.71
-7.36%
Dec 15, 2025
$1.71
+85.29%
$1.85
+116.84%
Dec 16, 2024
$0.29
-44.82%
Dec 16, 2024
$0.63
+119.31%
Dec 16, 2024
$0.92
+45.6%
$0.85
-21.21%
Dec 14, 2023
$0.33
+15,143.76%
Dec 14, 2023
$0.52
+59.98%
$1.08
-41.07%
Dec 22, 2022
$0.00
-99.79%
Dec 15, 2022
$0.07
-95.86%
Dec 15, 2022
$1.01
+1,424.18%
$1.83
+347.72%
Dec 17, 2021
$0.23
-29.83%
Dec 17, 2021
$1.60
+599.8%
$0.41
-
Dec 17, 2020
$0.08
-
Dec 17, 2020
$0.33
+294.39%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
85.29%

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FAQs

How much dividend does Victory Nasdaq-100 Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Nasdaq-100 Index Fund is $1.71 per share.
What is the dividend yield of Victory Nasdaq-100 Index Fund?▼
The current dividend yield of Victory Nasdaq-100 Index Fund is 2.43%.
When does Victory Nasdaq-100 Index Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Victory Nasdaq-100 Index Fund is estimated for 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.
What is the dividend of Victory Nasdaq-100 Index Fund?▼
The latest recorded dividend from Victory Nasdaq-100 Index Fund was $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?▼
Victory Nasdaq-100 Index Fund has recorded dividends totaling $1.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.