Victory Global Managed Volatility Fund Fund Shares (US9032882311.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.87
-$0.04-0.34% Thursday 00:00
Dividend Yield
0.95%
Dividend amount
$0.11
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory Global Managed Volatility Fund Fund Shares (US9032882311.FUND) dividends are paid semi-annual. The latest dividend per share was $0.11 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.11 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Victory Global Managed Volatility Fund Fund Shares (US9032882311.FUND) is 0.95%.

Upcoming

Past

DateAmountChange
$2.15
+494.37%
18 Dec 2025
$0.11
-94.45%
12 Dec 2025
$2.04
+1,103.69%
$0.36
+125.87%
18 Dec 2024
$0.17
-12.08%
13 Dec 2024
$0.19
+20.2%
$0.16
-77.64%
21 Dec 2023
$0.16
-16.27%
$0.72
-73.72%
21 Dec 2022
$0.19
-63.57%
14 Dec 2022
$0.52
+346.72%
$2.72
+1,670.86%
22 Dec 2021
$0.12
-95.49%
16 Dec 2021
$2.61
+1,594.5%
$0.15
-
22 Dec 2020
$0.15
-
10Y Growth
N/A
5Y Growth
69.44%
3Y Growth
44.24%
1Y Growth
494.37%

Community

FAQ

How much dividend does Victory Global Managed Volatility Fund Fund Shares pay?▼
Victory Global Managed Volatility Fund Fund Shares pays an annual dividend of $0.11 per share, with a dividend yield of 0.95%.
What is the dividend yield of Victory Global Managed Volatility Fund Fund Shares?▼
The current dividend yield of Victory Global Managed Volatility Fund Fund Shares is 0.95%.
When does Victory Global Managed Volatility Fund Fund Shares pay dividends?▼
Victory Global Managed Volatility Fund Fund Shares pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Victory Global Managed Volatility Fund Fund Shares?▼
The next dividend payment from Victory Global Managed Volatility Fund Fund Shares is estimated for December 18, 2026.
How safe is the dividend of Victory Global Managed Volatility Fund Fund Shares?▼
Victory Global Managed Volatility Fund Fund Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 69.44%.
What is the dividend of Victory Global Managed Volatility Fund Fund Shares?▼
Victory Global Managed Volatility Fund Fund Shares currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Victory Global Managed Volatility Fund Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Victory Global Managed Volatility Fund Fund Shares, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Global Managed Volatility Fund Fund Shares pay the last dividend?▼
The last dividend payment from Victory Global Managed Volatility Fund Fund Shares was made on December 18, 2025.
What was the dividend of Victory Global Managed Volatility Fund Fund Shares in 2025?▼
In 2025, Victory Global Managed Volatility Fund Fund Shares paid a total dividend of $2.15 per share.
In which currency does Victory Global Managed Volatility Fund Fund Shares distribute the dividend?▼
Victory Global Managed Volatility Fund Fund Shares distributes its dividends in USD.