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Victory Value Fund (US9032887773.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.44
+$0.17+0.76% Friday 00:00
Dividend Yield
1.07%
Dividend amount
$0.24
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory Value Fund (US9032887773.FUND) dividends are paid semi-annual. The latest dividend per share was $0.24 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.24 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Victory Value Fund (US9032887773.FUND) is 1.07%.

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
$2.13
-18.44%
18 Dec 2025
$0.24
-87.32%
12 Dec 2025
$1.89
+598.57%
$2.61
+1,065.01%
18 Dec 2024
$0.27
-88.44%
13 Dec 2024
$2.34
+944.3%
$0.22
-83.01%
21 Dec 2023
$0.22
+14.84%
$1.32
+18.67%
21 Dec 2022
$0.20
-82.64%
14 Dec 2022
$1.13
+372.49%
$1.11
+478.26%
22 Dec 2021
$0.24
-72.77%
16 Dec 2021
$0.88
+354.51%
$0.19
-
22 Dec 2020
$0.19
-
10Y Growth
N/A
5Y Growth
61.76%
3Y Growth
17.3%
1Y Growth
-18.44%

Community

FAQ

How much dividend does Victory Value Fund pay?▼
Victory Value Fund pays an annual dividend of $0.24 per share, with a dividend yield of 1.07%.
What is the dividend yield of Victory Value Fund?▼
The current dividend yield of Victory Value Fund is 1.07%.
When does Victory Value Fund pay dividends?▼
Victory Value Fund pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Victory Value Fund?▼
The next dividend payment from Victory Value Fund is estimated for December 18, 2026.
How safe is the dividend of Victory Value Fund?▼
Victory Value Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 61.76%.
What is the dividend of Victory Value Fund?▼
Victory Value Fund currently pays a dividend of $0.24 per share.
When did I have to buy the shares of Victory Value Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Value Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Value Fund pay the last dividend?▼
The last dividend payment from Victory Value Fund was made on December 18, 2025.
What was the dividend of Victory Value Fund in 2025?▼
In 2025, Victory Value Fund paid a total dividend of $2.13 per share.
In which currency does Victory Value Fund distribute the dividend?▼
Victory Value Fund distributes its dividends in USD.