Victory Global Managed Volatility Fund (UGMVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.88
+$0.05+0.42%Friday 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 | |
|---|---|---|---|
| $2.15 | +287.93% | ||
Dec 19, 2025 | $0.11 | -94.45% | |
Dec 15, 2025 | $2.04 | +1,103.69% | |
| $0.55 | +246.06% | ||
Dec 19, 2024 | $0.17 | -12.08% | |
Dec 16, 2024 | $0.19 | +20.2% | |
Dec 16, 2024 | $0.19 | - | |
| $0.16 | -77.64% | ||
Dec 22, 2023 | $0.16 | -16.27% | |
| $0.72 | -73.72% | ||
Dec 22, 2022 | $0.19 | -54.41% | |
Dec 15, 2022 | $0.11 | -10.18% | |
Dec 15, 2022 | $0.42 | +297.32% | |
| $2.72 | +506.89% | ||
Dec 23, 2021 | $0.12 | -94.04% | |
Dec 17, 2021 | $0.64 | +314.16% | |
Dec 17, 2021 | $1.97 | +209.14% | |
| $0.45 | -1.24% | ||
Dec 23, 2020 | $0.15 | -47.86% | |
Dec 17, 2020 | $0.30 | +35.1% | |
| $0.45 | +12.08% | ||
Dec 24, 2019 | $0.22 | +3.35% | |
Dec 18, 2019 | $0.02 | -83.3% | |
Dec 18, 2019 | $0.21 | +752.04% | |
| $0.41 | +106.03% | ||
Dec 20, 2018 | $0.15 | -5.93% | |
Dec 11, 2018 | $0.10 | -29.68% | |
Dec 11, 2018 | $0.16 | +59.35% | |
10Y Growth
38.16%
5Y Growth
69.44%
3Y Growth
124.01%
1Y Growth
494.37%
Community
FAQs
How much dividend does Victory Global Managed Volatility Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Global Managed Volatility Fund is $2.04 per share.
What is the dividend yield of Victory Global Managed Volatility Fund?▼
The current dividend yield of Victory Global Managed Volatility Fund is 17.21%.
When does Victory Global Managed Volatility Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Victory Global Managed Volatility Fund is estimated for 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 69.44%.
What is the dividend of Victory Global Managed Volatility Fund?▼
The latest recorded dividend from Victory Global Managed Volatility Fund was $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?▼
Victory Global Managed Volatility Fund has recorded dividends totaling $2.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.