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Victory NASDAQ-100 Index Fund (US9032888193.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$72.06
-$0.09-0.12% Friday 00:00
Dividend Yield
0.16%
Dividend amount
$0.11
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory NASDAQ-100 Index Fund (US9032888193.FUND) dividends are paid weekly. 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 NASDAQ-100 Index Fund (US9032888193.FUND) is 0.16%.

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
$1.82
+61.37%
18 Dec 2025
$0.11
-93.35%
12 Dec 2025
$1.71
+725.19%
$1.13
+3.42%
18 Dec 2024
$0.21
-77.55%
13 Dec 2024
$0.92
+282.11%
$1.09
-5.49%
21 Dec 2023
$0.24
-71.63%
13 Dec 2023
$0.85
+992.72%
$1.16
-40.25%
21 Dec 2022
$0.08
-92.78%
14 Dec 2022
$1.08
+961.18%
$1.94
-
22 Dec 2021
$0.10
-94.46%
16 Dec 2021
$1.83
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.41%
1Y Growth
N/A

Community

FAQ

How much dividend does Victory NASDAQ-100 Index Fund pay?▼
Victory NASDAQ-100 Index Fund pays an annual dividend of $0.11 per share, with a dividend yield of 0.16%.
What is the dividend yield of Victory NASDAQ-100 Index Fund?▼
The current dividend yield of Victory NASDAQ-100 Index Fund is 0.16%.
When does Victory NASDAQ-100 Index Fund pay dividends?▼
Victory NASDAQ-100 Index Fund pays dividends weekly. The next payment is expected on December 18, 2026.
When is the next dividend from Victory NASDAQ-100 Index Fund?▼
The next dividend payment from Victory NASDAQ-100 Index Fund is estimated for December 18, 2026.
How safe is the dividend of Victory NASDAQ-100 Index Fund?▼
Victory NASDAQ-100 Index Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Victory NASDAQ-100 Index Fund?▼
Victory NASDAQ-100 Index Fund currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Victory NASDAQ-100 Index Fund to receive the previous dividend?▼
To receive the previous dividend from Victory NASDAQ-100 Index Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory NASDAQ-100 Index Fund pay the last dividend?▼
The last dividend payment from Victory NASDAQ-100 Index Fund was made on December 18, 2025.
What was the dividend of Victory NASDAQ-100 Index Fund in 2025?▼
In 2025, Victory NASDAQ-100 Index Fund paid a total dividend of $1.82 per share.
In which currency does Victory NASDAQ-100 Index Fund distribute the dividend?▼
Victory NASDAQ-100 Index Fund distributes its dividends in USD.