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Victory Growth and Tax Strategy Fund (UGTCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.22
+$0.08+0.27% Wednesday 00:00
Dividend Yield
1.15%
Dividend amount
$0.09
Last ex-date
Sep 15, 2026
Last pay date
Sep 16, 2026

Summary

Victory Growth and Tax Strategy Fund (UGTCX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 15, 2026 and a payment date of September 16, 2026. The next dividend per share will be $0.09 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Victory Growth and Tax Strategy Fund (UGTCX) is 1.15%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
16
MAR 27
Dividend Ex
Estimated
 
17
MAR 27
Dividend Payment
Estimated
 
16
JUN 27
Dividend Ex
Estimated
 
17
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
+26.79%
16 Sep 2026
$0.09
-
16 Jun 2026
$0.15
+71.45%
17 Mar 2026
$0.09
+1.02%
$0.32
-11.61%
19 Dec 2025
$0.09
-0.23%
16 Sep 2025
$0.09
-5.7%
17 Jun 2025
$0.09
+57.04%
18 Mar 2025
$0.06
+73.02%
$0.36
+10.93%
19 Dec 2024
$0.03
-54.21%
24 Sep 2024
$0.07
+2.13%
25 Jun 2024
$0.07
-61.13%
26 Mar 2024
$0.18
-
$0.32
+75.9%
19 Sep 2023
$0.08
+7.47%
22 Jun 2023
$0.07
-57.76%
22 Mar 2023
$0.17
-
$0.18
-35.08%
20 Sep 2022
$0.06
+6.01%
23 Jun 2022
$0.06
-7.36%
23 Mar 2022
$0.06
+41.18%
$0.28
+188.53%
23 Dec 2021
$0.04
-56.49%
21 Sep 2021
$0.10
+612.14%
23 Jun 2021
$0.01
-88.06%
10Y Growth
N/A
5Y Growth
3.61%
3Y Growth
-0.65%
1Y Growth
58.94%

Community

FAQ

How much dividend does Victory Growth and Tax Strategy Fund pay?▼
Victory Growth and Tax Strategy Fund pays an annual dividend of $0.35 per share, with a dividend yield of 1.15%.
What is the dividend yield of Victory Growth and Tax Strategy Fund?▼
The current dividend yield of Victory Growth and Tax Strategy Fund is 1.15%.
When does Victory Growth and Tax Strategy Fund pay dividends?▼
Victory Growth and Tax Strategy Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Victory Growth and Tax Strategy Fund?▼
The next dividend payment from Victory Growth and Tax Strategy Fund is estimated for December 18, 2026.
How safe is the dividend of Victory Growth and Tax Strategy Fund?▼
Victory Growth and Tax Strategy Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.61%.
What is the dividend of Victory Growth and Tax Strategy Fund?▼
Victory Growth and Tax Strategy Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Victory Growth and Tax Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Growth and Tax Strategy Fund, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Victory Growth and Tax Strategy Fund pay the last dividend?▼
The last dividend payment from Victory Growth and Tax Strategy Fund was made on September 16, 2026.
What was the dividend of Victory Growth and Tax Strategy Fund in 2025?▼
In 2025, Victory Growth and Tax Strategy Fund paid a total dividend of $0.32 per share.
In which currency does Victory Growth and Tax Strategy Fund distribute the dividend?▼
Victory Growth and Tax Strategy Fund distributes its dividends in USD.