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Victory Value Fund Institutional Shares (US9032886528.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.29
-$0.06-0.27% Thursday 00:00
Dividend Yield
1.1%
Dividend amount
$0.25
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory Value Fund Institutional Shares (US9032886528.FUND) dividends are paid semi-annual. The latest dividend per share was $0.25 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.25 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Victory Value Fund Institutional Shares (US9032886528.FUND) is 1.1%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.14
-18.41%
18 Dec 2025
$0.25
-86.99%
12 Dec 2025
$1.89
+582.1%
$2.62
+1,016.59%
18 Dec 2024
$0.28
-88.16%
13 Dec 2024
$2.34
+898.4%
$0.23
-82.23%
21 Dec 2023
$0.23
+20.12%
$1.32
+16.67%
21 Dec 2022
$0.20
-82.64%
14 Dec 2022
$1.13
+337.37%
$1.13
+446.48%
22 Dec 2021
$0.26
-70.59%
16 Dec 2021
$0.88
+322.27%
$0.21
-
22 Dec 2020
$0.21
-
10Y Growth
N/A
5Y Growth
59.49%
3Y Growth
17.42%
1Y Growth
-18.41%

Community

FAQ

How much dividend does Victory Value Fund Institutional Shares pay?▼
Victory Value Fund Institutional Shares pays an annual dividend of $0.25 per share, with a dividend yield of 1.1%.
What is the dividend yield of Victory Value Fund Institutional Shares?▼
The current dividend yield of Victory Value Fund Institutional Shares is 1.1%.
When does Victory Value Fund Institutional Shares pay dividends?▼
Victory Value Fund Institutional Shares pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Victory Value Fund Institutional Shares?▼
The next dividend payment from Victory Value Fund Institutional Shares is estimated for December 18, 2026.
How safe is the dividend of Victory Value Fund Institutional Shares?▼
Victory Value Fund Institutional Shares has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 59.49%.
What is the dividend of Victory Value Fund Institutional Shares?▼
Victory Value Fund Institutional Shares currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Victory Value Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Victory Value Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Value Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Victory Value Fund Institutional Shares was made on December 18, 2025.
What was the dividend of Victory Value Fund Institutional Shares in 2025?▼
In 2025, Victory Value Fund Institutional Shares paid a total dividend of $2.14 per share.
In which currency does Victory Value Fund Institutional Shares distribute the dividend?▼
Victory Value Fund Institutional Shares distributes its dividends in USD.