Victory Global Equity Income Fund (UGEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.79
-$0.11-0.79% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.39 | -1.08% | ||
15 Sep 2026 | $0.04 | -67.21% | |
16 Jun 2026 | $0.12 | +653.87% | |
17 Mar 2026 | $0.02 | -70.44% | |
| $1.40 | -72.62% | ||
19 Dec 2025 | $0.05 | -95.23% | |
15 Dec 2025 | $1.15 | +2,656.48% | |
16 Sep 2025 | $0.04 | -66.22% | |
17 Jun 2025 | $0.12 | +336.32% | |
18 Mar 2025 | $0.03 | -49.73% | |
| $5.12 | +1,446.46% | ||
19 Dec 2024 | $0.06 | -97.69% | |
16 Dec 2024 | $0.39 | +510.53% | |
16 Dec 2024 | $2.05 | +420.12% | |
16 Dec 2024 | $2.44 | +19.23% | |
24 Sep 2024 | $0.06 | -36.66% | |
25 Jun 2024 | $0.10 | +397.91% | |
26 Mar 2024 | $0.02 | -75.56% | |
| $0.33 | -65.14% | ||
22 Dec 2023 | $0.08 | -24.42% | |
14 Dec 2023 | $0.11 | +18.66% | |
22 Jun 2023 | $0.09 | +112.53% | |
22 Mar 2023 | $0.04 | +4.04% | |
| $0.95 | -16.8% | ||
22 Dec 2022 | $0.04 | -93.42% | |
10Y Growth
21.82%
5Y Growth
48.6%
3Y Growth
97.81%
1Y Growth
-48.44%
Community
FAQ
How much dividend does Victory Global Equity Income Fund pay?▼
Victory Global Equity Income Fund pays an annual dividend of $1.27 per share, with a dividend yield of 9.18%.
What is the dividend yield of Victory Global Equity Income Fund?▼
The current dividend yield of Victory Global Equity Income Fund is 9.18%.
When does Victory Global Equity Income Fund pay dividends?▼
Victory Global Equity Income Fund pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from Victory Global Equity Income Fund?▼
The next dividend payment from Victory Global Equity Income Fund is estimated for December 15, 2026.
How safe is the dividend of Victory Global Equity Income Fund?▼
Victory Global Equity Income Fund has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.6%.
What is the dividend of Victory Global Equity Income Fund?▼
Victory Global Equity Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Victory Global Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Global Equity Income Fund, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Victory Global Equity Income Fund pay the last dividend?▼
The last dividend payment from Victory Global Equity Income Fund was made on September 15, 2026.
What was the dividend of Victory Global Equity Income Fund in 2025?▼
In 2025, Victory Global Equity Income Fund paid a total dividend of $1.40 per share.
In which currency does Victory Global Equity Income Fund distribute the dividend?▼
Victory Global Equity Income Fund distributes its dividends in USD.