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Victory Sycamore Small Company Opportunity Fund Class R (US9264643894.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.45
+$0.07+0.15% Thursday 00:00
Dividend Yield
0.48%
Dividend amount
$0.22
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory Sycamore Small Company Opportunity Fund Class R (US9264643894.FUND) dividends are paid semi-annual. The latest dividend per share was $0.22 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.22 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Victory Sycamore Small Company Opportunity Fund Class R (US9264643894.FUND) is 0.48%.

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
$2.39
-38.43%
18 Dec 2025
$0.22
-89.87%
12 Dec 2025
$2.17
+1,122.82%
$3.87
+30.4%
18 Dec 2024
$0.18
-95.21%
13 Dec 2024
$3.70
+2,850.33%
$2.97
+16.66%
21 Dec 2023
$0.13
-95.6%
13 Dec 2023
$2.85
+3,129.2%
$2.55
-60.33%
21 Dec 2022
$0.09
-96.42%
14 Dec 2022
$2.46
-61.7%
$6.42
+5,932.37%
16 Dec 2021
$6.42
+5,932.37%
$0.11
-
22 Dec 2020
$0.11
-
10Y Growth
N/A
5Y Growth
86.26%
3Y Growth
-2.16%
1Y Growth
-38.43%

Community

FAQ

How much dividend does Victory Sycamore Small Company Opportunity Fund Class R pay?▼
Victory Sycamore Small Company Opportunity Fund Class R pays an annual dividend of $0.22 per share, with a dividend yield of 0.48%.
What is the dividend yield of Victory Sycamore Small Company Opportunity Fund Class R?▼
The current dividend yield of Victory Sycamore Small Company Opportunity Fund Class R is 0.48%.
When does Victory Sycamore Small Company Opportunity Fund Class R pay dividends?▼
Victory Sycamore Small Company Opportunity Fund Class R pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Victory Sycamore Small Company Opportunity Fund Class R?▼
The next dividend payment from Victory Sycamore Small Company Opportunity Fund Class R is estimated for December 18, 2026.
How safe is the dividend of Victory Sycamore Small Company Opportunity Fund Class R?▼
Victory Sycamore Small Company Opportunity Fund Class R has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 86.26%.
What is the dividend of Victory Sycamore Small Company Opportunity Fund Class R?▼
Victory Sycamore Small Company Opportunity Fund Class R currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Victory Sycamore Small Company Opportunity Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Victory Sycamore Small Company Opportunity Fund Class R, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Sycamore Small Company Opportunity Fund Class R pay the last dividend?▼
The last dividend payment from Victory Sycamore Small Company Opportunity Fund Class R was made on December 18, 2025.
What was the dividend of Victory Sycamore Small Company Opportunity Fund Class R in 2025?▼
In 2025, Victory Sycamore Small Company Opportunity Fund Class R paid a total dividend of $2.39 per share.
In which currency does Victory Sycamore Small Company Opportunity Fund Class R distribute the dividend?▼
Victory Sycamore Small Company Opportunity Fund Class R distributes its dividends in USD.