Victory Global Managed Volatility Fund Institutional Shares (UGOFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.17
-$0.11-0.9%Thursday 00:00
Dividend Yield
16.73%
Dividend amount
$0.13
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Victory Global Managed Volatility Fund Institutional Shares (UGOFX). Dividend Frequency: annual. The latest recorded dividend from Victory Global Managed Volatility Fund Institutional Shares was $0.13 per share. Last ex-date: December 18, 2025. The last dividend payment from Victory Global Managed Volatility Fund Institutional Shares was made on December 19, 2025. The next dividend payment from Victory Global Managed Volatility Fund Institutional Shares is estimated for December 15, 2026. Estimated next dividend amount: $2.04. The current dividend yield of Victory Global Managed Volatility Fund Institutional Shares is 16.73%.

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
$2.17
+277.23%
Dec 19, 2025
$0.13
-93.6%
Dec 15, 2025
$2.04
+974.58%
$0.57
+222.45%
Dec 19, 2024
$0.19
-1.52%
Dec 16, 2024
$0.19
+8.03%
Dec 16, 2024
$0.19
-
$0.18
-75.75%
Dec 22, 2023
$0.18
-15.05%
$0.73
-73.23%
Dec 22, 2022
$0.21
-50.01%
Dec 15, 2022
$0.11
-22.63%
Dec 15, 2022
$0.42
+297.32%
$2.74
+485.19%
Dec 23, 2021
$0.14
-93.08%
Dec 17, 2021
$0.64
+266.77%
Dec 17, 2021
$1.97
+209.14%
$0.47
+1.36%
Dec 23, 2020
$0.17
-41.12%
Dec 17, 2020
$0.30
+30.35%
$0.46
+8.85%
Dec 24, 2019
$0.23
+7.11%
Dec 18, 2019
$0.02
-85.23%
Dec 18, 2019
$0.21
+752.04%
$0.42
+82.4%
Dec 20, 2018
$0.17
+6.32%
Dec 11, 2018
$0.10
-40.35%
Dec 11, 2018
$0.16
+59.35%
10Y Growth
37.25%
5Y Growth
65.64%
3Y Growth
117.81%
1Y Growth
467.29%

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FAQs

How much dividend does Victory Global Managed Volatility Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Global Managed Volatility Fund Institutional Shares is $2.04 per share.
What is the dividend yield of Victory Global Managed Volatility Fund Institutional Shares?▼
The current dividend yield of Victory Global Managed Volatility Fund Institutional Shares is 16.73%.
When does Victory Global Managed Volatility Fund Institutional Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Victory Global Managed Volatility Fund Institutional Shares is estimated for December 15, 2026.
When is the next dividend from Victory Global Managed Volatility Fund Institutional Shares?▼
The next dividend payment from Victory Global Managed Volatility Fund Institutional Shares is estimated for December 15, 2026.
How safe is the dividend of Victory Global Managed Volatility Fund Institutional Shares?▼
Victory Global Managed Volatility Fund Institutional Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 65.64%.
What is the dividend of Victory Global Managed Volatility Fund Institutional Shares?▼
The latest recorded dividend from Victory Global Managed Volatility Fund Institutional Shares was $0.13 per share.
When did I have to buy the shares of Victory Global Managed Volatility Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Victory Global Managed Volatility Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Global Managed Volatility Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Victory Global Managed Volatility Fund Institutional Shares was made on December 19, 2025.
What was the dividend of Victory Global Managed Volatility Fund Institutional Shares in 2025?▼
Victory Global Managed Volatility Fund Institutional Shares has recorded dividends totaling $2.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.