Victory Global Managed Volatility Fund (UGMVX) Dividend 2026

$11.14
+$0.05+0.45% Friday 00:00
Dividend Yield
18.36%
Dividend amount
$0.11
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Victory Global Managed Volatility Fund (UGMVX) dividends are paid annual. The latest dividend per share was $0.11 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $2.04 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The curreny dividend yield of Victory Global Managed Volatility Fund (UGMVX) is 18.36%.

Upcoming

Past

DateAmountChange
$2.15
+287.93%
19 Dec 2025
$0.11
-94.45%
15 Dec 2025
$2.04
+1,103.69%
$0.55
+246.06%
19 Dec 2024
$0.17
-12.08%
16 Dec 2024
$0.19
-
16 Dec 2024
$0.19
+20.2%
$0.16
-77.64%
22 Dec 2023
$0.16
-16.27%
$0.72
-73.72%
22 Dec 2022
$0.19
+81.15%
15 Dec 2022
$0.11
-10.18%
15 Dec 2022
$0.42
+297.32%
$2.72
+506.89%
23 Dec 2021
$0.12
-81.56%
17 Dec 2021
$0.64
+314.16%
17 Dec 2021
$1.97
+209.14%
$0.45
-1.24%
23 Dec 2020
$0.15
-47.86%
17 Dec 2020
$0.3
+35.1%
$0.45
+12.08%
24 Dec 2019
$0.22
+3.35%
18 Dec 2019
$0.02
-83.3%
18 Dec 2019
$0.21
+752.04%
$0.41
+106.03%
20 Dec 2018
$0.15
+49.9%
11 Dec 2018
$0.1
-29.68%
11 Dec 2018
$0.16
+59.35%
10Y Growth
34.79%
5Y Growth
76.91%
3Y Growth
133.43%
1Y Growth
-5.25%

Community

FAQ

How much dividend does Victory Global Managed Volatility Fund pay?
Victory Global Managed Volatility Fund pays an annual dividend of $2.04 per share, with a dividend yield of 18.36%.
What is the dividend yield of Victory Global Managed Volatility Fund?
The current dividend yield of Victory Global Managed Volatility Fund is 18.36%.
When does Victory Global Managed Volatility Fund pay dividends?
Victory Global Managed Volatility Fund pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Victory Global Managed Volatility Fund?
The next dividend payment from Victory Global Managed Volatility Fund is estimated for December 15, 2026.
How safe is the dividend of Victory Global Managed Volatility Fund?
Victory Global Managed Volatility Fund paid dividend every year within the last 12 years.
What is the dividend of Victory Global Managed Volatility Fund?
Victory Global Managed Volatility Fund currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Victory Global Managed Volatility Fund to receive the previous dividend?
To receive the previous dividend from Victory Global Managed Volatility Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Global Managed Volatility Fund pay the last dividend?
The last dividend payment from Victory Global Managed Volatility Fund was made on December 19, 2025.
What was the dividend of Victory Global Managed Volatility Fund in 2025?
In 2025, Victory Global Managed Volatility Fund paid a total dividend of $2.15 per share.
In which currency does Victory Global Managed Volatility Fund distribute the dividend?
Victory Global Managed Volatility Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer