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Victory Government Securities Fund Institutional Shares (UIGSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.55
+$0.02+0.23%Friday 00:00
Dividend Yield
3.75%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Victory Government Securities Fund Institutional Shares (UIGSX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Victory Government Securities Fund Institutional Shares (UIGSX) is 3.75%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
+1.32%
Nov 3, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 2, 2026
$0.03
-
Aug 3, 2026
$0.03
-
Jul 1, 2026
$0.03
-
Jun 1, 2026
$0.03
+1.18%
May 1, 2026
$0.03
+2.38%
Apr 1, 2026
$0.03
-2.77%
Feb 2, 2026
$0.03
-0.37%
Jan 2, 2026
$0.03
+0.64%
$0.32
-2.36%
Dec 1, 2025
$0.03
-0.65%
Nov 3, 2025
$0.03
+1.98%
Oct 1, 2025
$0.03
-4.36%
Sep 2, 2025
$0.03
+2.55%
Aug 1, 2025
$0.03
+1.45%
Jun 30, 2025
$0.03
+3.65%
May 30, 2025
$0.03
-2.75%
Apr 30, 2025
$0.03
+0.8%
Mar 31, 2025
$0.03
+2.04%
Feb 28, 2025
$0.03
-1.82%
10Y Growth
-0.46%
5Y Growth
-0.39%
3Y Growth
-7.41%
1Y Growth
-40.41%

Community

FAQs

How much dividend does Victory Government Securities Fund Institutional Shares pay?▼
Victory Government Securities Fund Institutional Shares pays an annual dividend of $0.32 per share, with a dividend yield of 3.75%.
What is the dividend yield of Victory Government Securities Fund Institutional Shares?▼
The current dividend yield of Victory Government Securities Fund Institutional Shares is 3.75%.
When does Victory Government Securities Fund Institutional Shares pay dividends?▼
Victory Government Securities Fund Institutional Shares pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Victory Government Securities Fund Institutional Shares?▼
The next dividend payment from Victory Government Securities Fund Institutional Shares is estimated for November 3, 2026.
How safe is the dividend of Victory Government Securities Fund Institutional Shares?▼
Victory Government Securities Fund Institutional Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.39%.
What is the dividend of Victory Government Securities Fund Institutional Shares?▼
Victory Government Securities Fund Institutional Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Victory Government Securities Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Victory Government Securities Fund Institutional Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Victory Government Securities Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Victory Government Securities Fund Institutional Shares was made on October 1, 2026.
What was the dividend of Victory Government Securities Fund Institutional Shares in 2025?▼
In 2025, Victory Government Securities Fund Institutional Shares paid a total dividend of $0.32 per share.
In which currency does Victory Government Securities Fund Institutional Shares distribute the dividend?▼
Victory Government Securities Fund Institutional Shares distributes its dividends in USD.