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Victory Nasdaq 100 Index Fund (US9032876628.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$69.31
-$0.76-1.08% Thursday 00:00
Dividend Yield
2.44%
Dividend amount
$1.71
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Victory Nasdaq 100 Index Fund (US9032876628.FUND) dividends are paid semi-annual. The latest dividend per share was $1.71 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $1.71 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Victory Nasdaq 100 Index Fund (US9032876628.FUND) is 2.44%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.71
+68.62%
12 Dec 2025
$1.71
+1,774.84%
$1.01
-2.49%
18 Dec 2024
$0.09
-90.12%
13 Dec 2024
$0.92
+389.05%
$1.04
-5.74%
21 Dec 2023
$0.19
-77.83%
13 Dec 2023
$0.85
+3,311.32%
$1.10
-43.64%
21 Dec 2022
$0.02
-97.69%
14 Dec 2022
$1.08
+769.09%
$1.96
+19,833.31%
22 Dec 2021
$0.12
-93.23%
16 Dec 2021
$1.83
+18,569.93%
$0.01
-
22 Dec 2020
$0.01
-
10Y Growth
N/A
5Y Growth
180.65%
3Y Growth
15.73%
1Y Growth
68.62%

Community

FAQ

How much dividend does Victory Nasdaq 100 Index Fund pay?▼
Victory Nasdaq 100 Index Fund pays an annual dividend of $1.69 per share, with a dividend yield of 2.44%.
What is the dividend yield of Victory Nasdaq 100 Index Fund?▼
The current dividend yield of Victory Nasdaq 100 Index Fund is 2.44%.
When does Victory Nasdaq 100 Index Fund pay dividends?▼
Victory Nasdaq 100 Index Fund pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from Victory Nasdaq 100 Index Fund?▼
The next dividend payment from Victory Nasdaq 100 Index Fund is estimated for December 11, 2026.
How safe is the dividend of Victory Nasdaq 100 Index Fund?▼
Victory Nasdaq 100 Index Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 180.65%.
What is the dividend of Victory Nasdaq 100 Index Fund?▼
Victory Nasdaq 100 Index Fund currently pays a dividend of $1.71 per share.
When did I have to buy the shares of Victory Nasdaq 100 Index Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Nasdaq 100 Index Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Victory Nasdaq 100 Index Fund pay the last dividend?▼
The last dividend payment from Victory Nasdaq 100 Index Fund was made on December 12, 2025.
What was the dividend of Victory Nasdaq 100 Index Fund in 2025?▼
In 2025, Victory Nasdaq 100 Index Fund paid a total dividend of $1.71 per share.
In which currency does Victory Nasdaq 100 Index Fund distribute the dividend?▼
Victory Nasdaq 100 Index Fund distributes its dividends in USD.