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Victory Government Securities Fund R6 Shares (US90291A2050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.74
-$0.03-0.34% Wednesday 00:00
Dividend Yield
4.23%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Victory Government Securities Fund R6 Shares (US90291A2050.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Victory Government Securities Fund R6 Shares (US90291A2050.FUND) is 4.23%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
+86.5%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-1%
31 Jul 2026
$0.03
+2.08%
30 Jun 2026
$0.03
-0.24%
29 May 2026
$0.03
+1.02%
30 Apr 2026
$0.03
-0.27%
31 Mar 2026
$0.03
+1.6%
27 Feb 2026
$0.03
-2.25%
30 Jan 2026
$0.03
+3.65%
$0.18
-
31 Dec 2025
$0.03
-3.42%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
+6.52%
30 Sep 2025
$0.03
+1.48%
29 Aug 2025
$0.03
-0.64%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
520.56%

Community

FAQ

How much dividend does Victory Government Securities Fund R6 Shares pay?▼
Victory Government Securities Fund R6 Shares pays an annual dividend of $0.37 per share, with a dividend yield of 4.23%.
What is the dividend yield of Victory Government Securities Fund R6 Shares?▼
The current dividend yield of Victory Government Securities Fund R6 Shares is 4.23%.
When does Victory Government Securities Fund R6 Shares pay dividends?▼
Victory Government Securities Fund R6 Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Victory Government Securities Fund R6 Shares?▼
The next dividend payment from Victory Government Securities Fund R6 Shares is estimated for October 01, 2026.
How safe is the dividend of Victory Government Securities Fund R6 Shares?▼
Victory Government Securities Fund R6 Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Victory Government Securities Fund R6 Shares?▼
Victory Government Securities Fund R6 Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Victory Government Securities Fund R6 Shares to receive the previous dividend?▼
To receive the previous dividend from Victory Government Securities Fund R6 Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Victory Government Securities Fund R6 Shares pay the last dividend?▼
The last dividend payment from Victory Government Securities Fund R6 Shares was made on August 31, 2026.
What was the dividend of Victory Government Securities Fund R6 Shares in 2025?▼
In 2025, Victory Government Securities Fund R6 Shares paid a total dividend of $0.18 per share.
In which currency does Victory Government Securities Fund R6 Shares distribute the dividend?▼
Victory Government Securities Fund R6 Shares distributes its dividends in USD.