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Victory Cornerstone Conservative Fund (US9032883145.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.40
+$0.05+0.44% Thursday 00:00
Dividend Yield
3.64%
Dividend amount
$0.10
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

Victory Cornerstone Conservative Fund (US9032883145.FUND) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The next dividend per share will be $0.11 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Victory Cornerstone Conservative Fund (US9032883145.FUND) is 3.64%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
17
MAR 27
Dividend Payment
Estimated
 
17
JUN 27
Dividend Ex
Estimated
 
17
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
-23.73%
16 Sep 2026
$0.10
-
16 Jun 2026
$0.11
+41.07%
17 Mar 2026
$0.08
-37.97%
$0.54
+11.74%
22 Dec 2025
$0.13
+14.82%
17 Dec 2025
$0.11
+9.02%
16 Sep 2025
$0.10
-9.26%
17 Jun 2025
$0.11
+46.8%
18 Mar 2025
$0.08
-40.61%
$0.48
-
20 Dec 2024
$0.13
+338.33%
18 Dec 2024
$0.03
-72.61%
25 Sep 2024
$0.11
-
25 Sep 2024
$0.11
+6.21%
26 Jun 2024
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-43.55%

Community

FAQ

How much dividend does Victory Cornerstone Conservative Fund pay?▼
Victory Cornerstone Conservative Fund pays an annual dividend of $0.41 per share, with a dividend yield of 3.64%.
What is the dividend yield of Victory Cornerstone Conservative Fund?▼
The current dividend yield of Victory Cornerstone Conservative Fund is 3.64%.
When does Victory Cornerstone Conservative Fund pay dividends?▼
Victory Cornerstone Conservative Fund pays dividends quarterly. The next payment is expected on December 17, 2026.
When is the next dividend from Victory Cornerstone Conservative Fund?▼
The next dividend payment from Victory Cornerstone Conservative Fund is estimated for December 17, 2026.
How safe is the dividend of Victory Cornerstone Conservative Fund?▼
Victory Cornerstone Conservative Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Victory Cornerstone Conservative Fund?▼
Victory Cornerstone Conservative Fund currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Victory Cornerstone Conservative Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Cornerstone Conservative Fund, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Victory Cornerstone Conservative Fund pay the last dividend?▼
The last dividend payment from Victory Cornerstone Conservative Fund was made on September 16, 2026.
What was the dividend of Victory Cornerstone Conservative Fund in 2025?▼
In 2025, Victory Cornerstone Conservative Fund paid a total dividend of $0.54 per share.
In which currency does Victory Cornerstone Conservative Fund distribute the dividend?▼
Victory Cornerstone Conservative Fund distributes its dividends in USD.