Victory Cornerstone Moderate Fund (US9032878863.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.14
+$0.03+0.18% Friday 00:00
Dividend Yield
8.04%
Dividend amount
$0.10
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

Victory Cornerstone Moderate Fund (US9032878863.FUND) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $0.10 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The current dividend yield of Victory Cornerstone Moderate Fund (US9032878863.FUND) is 8.04%.

Upcoming

Past

DateAmountChange
$1.41
-0.49%
15 Sep 2026
$0.10
-
15 Jun 2026
$0.08
+327.11%
16 Mar 2026
$0.02
-87.11%
$1.42
+70.94%
18 Dec 2025
$0.15
-85.83%
12 Dec 2025
$1.06
+1,014.18%
15 Sep 2025
$0.10
+31.55%
16 Jun 2025
$0.07
+97.33%
17 Mar 2025
$0.04
-75%
$0.83
-
18 Dec 2024
$0.15
-67.38%
13 Dec 2024
$0.45
+457.55%
23 Sep 2024
$0.08
-
23 Sep 2024
$0.08
+14.81%
24 Jun 2024
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
62.49%

Community

FAQ

How much dividend does Victory Cornerstone Moderate Fund pay?
Victory Cornerstone Moderate Fund pays an annual dividend of $1.38 per share, with a dividend yield of 8.04%.
What is the dividend yield of Victory Cornerstone Moderate Fund?
The current dividend yield of Victory Cornerstone Moderate Fund is 8.04%.
When does Victory Cornerstone Moderate Fund pay dividends?
Victory Cornerstone Moderate Fund pays dividends quarterly. The next payment is expected on September 15, 2026.
When is the next dividend from Victory Cornerstone Moderate Fund?
The next dividend payment from Victory Cornerstone Moderate Fund is estimated for September 15, 2026.
How safe is the dividend of Victory Cornerstone Moderate Fund?
Victory Cornerstone Moderate Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Victory Cornerstone Moderate Fund?
Victory Cornerstone Moderate Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Victory Cornerstone Moderate Fund to receive the previous dividend?
To receive the previous dividend from Victory Cornerstone Moderate Fund, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Victory Cornerstone Moderate Fund pay the last dividend?
The last dividend payment from Victory Cornerstone Moderate Fund was made on June 15, 2026.
What was the dividend of Victory Cornerstone Moderate Fund in 2025?
In 2025, Victory Cornerstone Moderate Fund paid a total dividend of $1.42 per share.
In which currency does Victory Cornerstone Moderate Fund distribute the dividend?
Victory Cornerstone Moderate Fund distributes its dividends in USD.