Stock Events

Stock Events

Victory Government Securities Fund (US9032875067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.53
-$0.02-0.23%Friday 00:00
Dividend Yield
4.09%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Victory Government Securities Fund (US9032875067.FUND) 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 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Victory Government Securities Fund (US9032875067.FUND) is 4.09%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
+84.6%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-1.17%
Jul 31, 2026
$0.03
+2.49%
Jun 30, 2026
$0.03
-0.11%
May 29, 2026
$0.03
+1.21%
Apr 30, 2026
$0.03
-0.99%
Mar 31, 2026
$0.03
+5.08%
Feb 27, 2026
$0.03
-4.52%
Jan 30, 2026
$0.03
+0.9%
$0.17
-
Dec 31, 2025
$0.03
-3.03%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+1.97%
Sep 30, 2025
$0.03
-1.11%
Aug 29, 2025
$0.03
-0.64%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
270.37%

Community

FAQs

How much dividend does Victory Government Securities Fund pay?▼
Victory Government Securities Fund pays an annual dividend of $0.35 per share, with a dividend yield of 4.09%.
What is the dividend yield of Victory Government Securities Fund?▼
The current dividend yield of Victory Government Securities Fund is 4.09%.
When does Victory Government Securities Fund pay dividends?▼
Victory Government Securities Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Victory Government Securities Fund?▼
The next dividend payment from Victory Government Securities Fund is estimated for November 2, 2026.
How safe is the dividend of Victory Government Securities Fund?▼
Victory Government Securities Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Victory Government Securities Fund?▼
Victory Government Securities Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Victory Government Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Government Securities Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Victory Government Securities Fund pay the last dividend?▼
The last dividend payment from Victory Government Securities Fund was made on October 1, 2026.
What was the dividend of Victory Government Securities Fund in 2025?▼
In 2025, Victory Government Securities Fund paid a total dividend of $0.17 per share.
In which currency does Victory Government Securities Fund distribute the dividend?▼
Victory Government Securities Fund distributes its dividends in USD.