Victory Diversified Stock Fund (US9264641575.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.06
-$0.03-0.14% Friday 00:00
Dividend Yield
10.57%
Dividend amount
$2.74
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Victory Diversified Stock Fund (US9264641575.FUND) dividends are paid annual. The latest dividend per share was $2.74 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.33 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Victory Diversified Stock Fund (US9264641575.FUND) is 10.57%.

Upcoming

Past

DateAmountChange
$2.75
+17.8%
12 Dec 2025
$2.74
+30,497.98%
15 Sep 2025
$0.01
-99.62%
$2.33
+18.07%
13 Dec 2024
$2.33
+18.07%
$1.97
+16.95%
13 Dec 2023
$1.97
+5,063,174.01%
21 Jun 2023
$0.00
-100%
$1.69
-49.81%
14 Dec 2022
$1.69
-49.81%
$3.36
+635.94%
16 Dec 2021
$3.36
+635.94%
$0.46
-60.28%
16 Dec 2020
$0.46
-60.28%
$1.15
-39.68%
17 Dec 2019
$1.15
-39.68%
$1.91
-
19 Dec 2018
$1.91
-
10Y Growth
N/A
5Y Growth
-54.47%
3Y Growth
-82.57%
1Y Growth
-99.62%

Community

FAQ

How much dividend does Victory Diversified Stock Fund pay?
Victory Diversified Stock Fund pays an annual dividend of $2.33 per share, with a dividend yield of 10.57%.
What is the dividend yield of Victory Diversified Stock Fund?
The current dividend yield of Victory Diversified Stock Fund is 10.57%.
When does Victory Diversified Stock Fund pay dividends?
Victory Diversified Stock Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Victory Diversified Stock Fund?
The next dividend payment from Victory Diversified Stock Fund is estimated for December 11, 2026.
How safe is the dividend of Victory Diversified Stock Fund?
Victory Diversified Stock Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.47%.
What is the dividend of Victory Diversified Stock Fund?
Victory Diversified Stock Fund currently pays a dividend of $2.74 per share.
When did I have to buy the shares of Victory Diversified Stock Fund to receive the previous dividend?
To receive the previous dividend from Victory Diversified Stock Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Victory Diversified Stock Fund pay the last dividend?
The last dividend payment from Victory Diversified Stock Fund was made on December 12, 2025.
What was the dividend of Victory Diversified Stock Fund in 2025?
In 2025, Victory Diversified Stock Fund paid a total dividend of $2.75 per share.
In which currency does Victory Diversified Stock Fund distribute the dividend?
Victory Diversified Stock Fund distributes its dividends in USD.