Victory Sycamore Established Value Fund Class R (US9264643712.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.37
+$0.10+0.21%Friday 00:00
Dividend Yield
4.27%
Dividend amount
$0.09
Last ex-date
Jun 15, 2026
Last pay date
Jun 15, 2026

Summary

Victory Sycamore Established Value Fund Class R (US9264643712.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Victory Sycamore Established Value Fund Class R was $0.09 per share. Last ex-date: June 15, 2026. The last dividend payment from Victory Sycamore Established Value Fund Class R was made on June 15, 2026. The next dividend payment from Victory Sycamore Established Value Fund Class R is estimated for December 11, 2026. Estimated next dividend amount: $1.68. The current dividend yield of Victory Sycamore Established Value Fund Class R is 4.27%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.32
-
Jun 15, 2026
$0.09
-57.82%
Mar 16, 2026
$0.22
+445.08%
$1.93
-61.82%
Dec 18, 2025
$0.04
-97.55%
Dec 12, 2025
$1.68
+4,610.67%
Sep 15, 2025
$0.04
-70.77%
Jun 16, 2025
$0.12
+122.06%
Mar 17, 2025
$0.05
-57.95%
$5.06
-
Dec 18, 2024
$0.13
-97.22%
Dec 13, 2024
$4.69
+8,152.96%
Sep 23, 2024
$0.06
-
Sep 23, 2024
$0.06
-52.66%
Jun 24, 2024
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-58.76%

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FAQs

How much dividend does Victory Sycamore Established Value Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Sycamore Established Value Fund Class R is $2.06 per share.
What is the dividend yield of Victory Sycamore Established Value Fund Class R?▼
The current dividend yield of Victory Sycamore Established Value Fund Class R is 4.27%.
When does Victory Sycamore Established Value Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Victory Sycamore Established Value Fund Class R is estimated for December 11, 2026.
When is the next dividend from Victory Sycamore Established Value Fund Class R?▼
The next dividend payment from Victory Sycamore Established Value Fund Class R is estimated for December 11, 2026.
How safe is the dividend of Victory Sycamore Established Value Fund Class R?▼
Victory Sycamore Established Value Fund Class R has paid a dividend for 1 consecutive years.
What is the dividend of Victory Sycamore Established Value Fund Class R?▼
The latest recorded dividend from Victory Sycamore Established Value Fund Class R was $0.09 per share.
When did I have to buy the shares of Victory Sycamore Established Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Victory Sycamore Established Value Fund Class R, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Victory Sycamore Established Value Fund Class R pay the last dividend?▼
The last dividend payment from Victory Sycamore Established Value Fund Class R was made on June 15, 2026.
What was the dividend of Victory Sycamore Established Value Fund Class R in 2025?▼
Victory Sycamore Established Value Fund Class R has recorded dividends totaling $1.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.