Victory Global Equity Income Fund (UGEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.48
+$0.06+0.42%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Sep 15, 2026 | $0.04 | -67.21% | |
Jun 16, 2026 | $0.12 | +653.87% | |
Mar 17, 2026 | $0.02 | -70.44% | |
| $1.40 | -72.62% | ||
Dec 19, 2025 | $0.05 | -95.23% | |
Dec 15, 2025 | $1.15 | +2,656.48% | |
Sep 16, 2025 | $0.04 | -66.22% | |
Jun 17, 2025 | $0.12 | +336.32% | |
Mar 18, 2025 | $0.03 | -49.73% | |
| $5.12 | +1,446.46% | ||
Dec 19, 2024 | $0.06 | -97.69% | |
Dec 16, 2024 | $0.39 | +510.53% | |
Dec 16, 2024 | $2.05 | +420.12% | |
Dec 16, 2024 | $2.44 | +19.23% | |
Sep 24, 2024 | $0.06 | -36.66% | |
Jun 25, 2024 | $0.10 | +397.91% | |
Mar 26, 2024 | $0.02 | -75.56% | |
| $0.33 | -65.14% | ||
Dec 22, 2023 | $0.08 | -24.42% | |
Dec 14, 2023 | $0.11 | +18.66% | |
Jun 22, 2023 | $0.09 | +112.53% | |
Mar 22, 2023 | $0.04 | +4.04% | |
| $0.95 | -16.8% | ||
Dec 22, 2022 | $0.04 | -93.42% | |
10Y Growth
21.82%
5Y Growth
48.6%
3Y Growth
97.81%
1Y Growth
-48.44%
Community
FAQs
How much dividend does Victory Global Equity Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Global Equity Income Fund is $1.27 per share.
What is the dividend yield of Victory Global Equity Income Fund?▼
The current dividend yield of Victory Global Equity Income Fund is 8.77%.
When does Victory Global Equity Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Victory Global Equity Income Fund is estimated for 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 5-year dividend growth of 48.6%.
What is the dividend of Victory Global Equity Income Fund?▼
The latest recorded dividend from Victory Global Equity Income Fund was $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?▼
Victory Global Equity Income Fund has recorded dividends totaling $1.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.