Victory Core Plus Intermediate Bond Fund (US90291A7752.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.82
+$0.00+0%Friday 00:00
Dividend Yield
4.24%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Victory Core Plus Intermediate Bond Fund (US90291A7752.FUND). Dividend Frequency: monthly. The latest recorded dividend from Victory Core Plus Intermediate Bond Fund was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from Victory Core Plus Intermediate Bond Fund was made on September 30, 2026. The next dividend payment from Victory Core Plus Intermediate Bond Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Victory Core Plus Intermediate Bond Fund is 4.24%.

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
· YTD$0.31
-
Sep 30, 2026
$0.03
+0.39%
Aug 31, 2026
$0.03
+0.41%
Jul 31, 2026
$0.03
-0.27%
Jun 30, 2026
$0.03
+1.12%
May 29, 2026
$0.03
+1.47%
Apr 30, 2026
$0.03
-15.55%
Mar 31, 2026
$0.04
+2.84%
Feb 27, 2026
$0.04
+11.8%
Jan 30, 2026
$0.03
-0.34%
$0.37
-
Dec 31, 2025
$0.03
-
Nov 28, 2025
$0.03
-
Nov 28, 2025
$0.03
-3.48%
Oct 31, 2025
$0.03
+0.58%
Oct 31, 2025
$0.03
+0.58%
Sep 30, 2025
$0.03
+1.06%
Sep 30, 2025
$0.03
+1.06%
Aug 29, 2025
$0.03
-1.2%
Aug 29, 2025
$0.03
-1.2%
Jul 31, 2025
$0.03
-
Jul 31, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
135.79%

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FAQs

How much dividend does Victory Core Plus Intermediate Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Core Plus Intermediate Bond Fund is $0.37 per share.
What is the dividend yield of Victory Core Plus Intermediate Bond Fund?▼
The current dividend yield of Victory Core Plus Intermediate Bond Fund is 4.24%.
When does Victory Core Plus Intermediate Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Victory Core Plus Intermediate Bond Fund is estimated for October 30, 2026.
When is the next dividend from Victory Core Plus Intermediate Bond Fund?▼
The next dividend payment from Victory Core Plus Intermediate Bond Fund is estimated for October 30, 2026.
What is the dividend of Victory Core Plus Intermediate Bond Fund?▼
The latest recorded dividend from Victory Core Plus Intermediate Bond Fund was $0.03 per share.
When did I have to buy the shares of Victory Core Plus Intermediate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Core Plus Intermediate Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Victory Core Plus Intermediate Bond Fund pay the last dividend?▼
The last dividend payment from Victory Core Plus Intermediate Bond Fund was made on September 30, 2026.
What was the dividend of Victory Core Plus Intermediate Bond Fund in 2025?▼
Victory Core Plus Intermediate Bond Fund has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.