Victory Target Managed Allocation Fund (US9032878293.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.69
+$0.07+0.55%Friday 00:00
Dividend Yield
3.32%
Dividend amount
$0.42
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory Target Managed Allocation Fund (US9032878293.FUND) dividends are paid semi-annual. The latest dividend per share was $0.42 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.42 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Victory Target Managed Allocation Fund (US9032878293.FUND) is 3.32%.

Upcoming

Past

DateAmountChange
$0.79
+364.78%
Dec 18, 2025
$0.42
+14.01%
Dec 12, 2025
$0.37
+117.17%
$0.17
+26.7%
Dec 18, 2024
$0.17
+26.7%
$0.13
-64.48%
Dec 21, 2023
$0.13
+1,881.05%
$0.38
-87.57%
Dec 21, 2022
$0.01
-98.17%
Dec 14, 2022
$0.37
+187.33%
$3.04
+3,470.24%
Dec 22, 2021
$0.13
-95.56%
Dec 16, 2021
$2.91
+12,027.8%
$0.09
-
Dec 31, 2020
$0.02
-60.75%
Dec 22, 2020
$0.06
-
10Y Growth
N/A
5Y Growth
56.15%
3Y Growth
27.89%
1Y Growth
364.78%

Community

FAQs

How much dividend does Victory Target Managed Allocation Fund pay?▼
Victory Target Managed Allocation Fund pays an annual dividend of $0.42 per share, with a dividend yield of 3.32%.
What is the dividend yield of Victory Target Managed Allocation Fund?▼
The current dividend yield of Victory Target Managed Allocation Fund is 3.32%.
When does Victory Target Managed Allocation Fund pay dividends?▼
Victory Target Managed Allocation Fund pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Victory Target Managed Allocation Fund?▼
The next dividend payment from Victory Target Managed Allocation Fund is estimated for December 18, 2026.
How safe is the dividend of Victory Target Managed Allocation Fund?▼
Victory Target Managed Allocation Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 56.15%.
What is the dividend of Victory Target Managed Allocation Fund?▼
Victory Target Managed Allocation Fund currently pays a dividend of $0.42 per share.
When did I have to buy the shares of Victory Target Managed Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Target Managed Allocation Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Target Managed Allocation Fund pay the last dividend?▼
The last dividend payment from Victory Target Managed Allocation Fund was made on December 18, 2025.
What was the dividend of Victory Target Managed Allocation Fund in 2025?▼
In 2025, Victory Target Managed Allocation Fund paid a total dividend of $0.79 per share.
In which currency does Victory Target Managed Allocation Fund distribute the dividend?▼
Victory Target Managed Allocation Fund distributes its dividends in USD.