Victory Value Fund Institutional Shares (UIVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.40
+$0.13+0.58%Monday 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 | |
|---|---|---|---|
| $2.14 | -56.92% | ||
Dec 19, 2025 | $0.25 | -86.99% | |
Dec 15, 2025 | $1.89 | +582.1% | |
| $4.97 | +2,014.99% | ||
Dec 19, 2024 | $0.28 | -88.16% | |
Dec 16, 2024 | $2.34 | +15.11% | |
Dec 16, 2024 | $0.31 | +31.08% | |
Dec 16, 2024 | $2.04 | +561.65% | |
| $0.23 | -82.23% | ||
Dec 22, 2023 | $0.23 | +20.12% | |
| $1.32 | +16.67% | ||
Dec 22, 2022 | $0.20 | -82.64% | |
Dec 15, 2022 | $1.13 | +337.37% | |
| $1.13 | +331.49% | ||
Dec 23, 2021 | $0.26 | -59.93% | |
Dec 17, 2021 | $0.23 | +12.28% | |
Dec 17, 2021 | $0.64 | +176.08% | |
| $0.26 | -94.33% | ||
Dec 23, 2020 | $0.21 | +275.26% | |
Dec 17, 2020 | $0.06 | -74.6% | |
| $4.62 | +93.3% | ||
Dec 24, 2019 | $0.22 | -95.02% | |
Dec 18, 2019 | $0.05 | -80.99% | |
Dec 18, 2019 | $4.36 | +9,588.65% | |
| $2.39 | +48.84% | ||
Dec 20, 2018 | $0.24 | -89.01% | |
Dec 11, 2018 | $2.16 | +852.71% | |
| $1.61 | +80.87% | ||
Dec 19, 2017 | $0.23 | -82.6% | |
10Y Growth
23.87%
5Y Growth
59.49%
3Y Growth
122.02%
1Y Growth
-18.41%
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FAQs
How much dividend does Victory Value Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Value Fund Institutional Shares is $1.89 per share.
What is the dividend yield of Victory Value Fund Institutional Shares?▼
The current dividend yield of Victory Value Fund Institutional Shares is 8.45%.
When does Victory Value Fund Institutional Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Victory Value Fund Institutional Shares is estimated for December 15, 2026.
When is the next dividend from Victory Value Fund Institutional Shares?▼
The next dividend payment from Victory Value Fund Institutional Shares is estimated for December 15, 2026.
How safe is the dividend of Victory Value Fund Institutional Shares?▼
Victory Value Fund Institutional Shares has paid a dividend for 14 consecutive years, with 5-year dividend growth of 59.49%.
What is the dividend of Victory Value Fund Institutional Shares?▼
The latest recorded dividend from Victory Value Fund Institutional Shares was $0.25 per share.
When did I have to buy the shares of Victory Value Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Victory Value Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Value Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Victory Value Fund Institutional Shares was made on December 19, 2025.
What was the dividend of Victory Value Fund Institutional Shares in 2025?▼
Victory Value Fund Institutional Shares has recorded dividends totaling $2.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.