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Victory Diversified Stock Fund Class R (US9264644215.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.47
-$0.17-0.66% Wednesday 00:00
Dividend Yield
10.9%
Dividend amount
$0.04
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

Victory Diversified Stock Fund Class R (US9264644215.FUND) dividends are paid semi-annual. The latest dividend per share was $0.04 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $0.04 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The current dividend yield of Victory Diversified Stock Fund Class R (US9264644215.FUND) is 10.9%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
15
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
15
SEP 27
Dividend Ex
Estimated
 
15
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.78
-
15 Sep 2026
$0.04
-
$2.78
+19.08%
12 Dec 2025
$2.74
+6,948.22%
15 Sep 2025
$0.04
-98.33%
$2.33
+18.07%
13 Dec 2024
$2.33
+18.07%
$1.97
+16.01%
13 Dec 2023
$1.97
+49,366,825.03%
21 Jun 2023
$0.00
-100%
$1.70
-49.41%
14 Dec 2022
$1.69
+53,454.71%
19 Sep 2022
$0.00
-69.67%
22 Mar 2022
$0.01
-99.69%
$3.36
+635.94%
16 Dec 2021
$3.36
+635.94%
$0.46
-
16 Dec 2020
$0.46
-
10Y Growth
N/A
5Y Growth
43.44%
3Y Growth
17.96%
1Y Growth
19.08%

Community

FAQ

How much dividend does Victory Diversified Stock Fund Class R pay?▼
Victory Diversified Stock Fund Class R pays an annual dividend of $2.78 per share, with a dividend yield of 10.9%.
What is the dividend yield of Victory Diversified Stock Fund Class R?▼
The current dividend yield of Victory Diversified Stock Fund Class R is 10.9%.
When does Victory Diversified Stock Fund Class R pay dividends?▼
Victory Diversified Stock Fund Class R pays dividends semi-annual. The next payment is expected on September 15, 2026.
When is the next dividend from Victory Diversified Stock Fund Class R?▼
The next dividend payment from Victory Diversified Stock Fund Class R is estimated for September 15, 2026.
How safe is the dividend of Victory Diversified Stock Fund Class R?▼
Victory Diversified Stock Fund Class R has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.44%.
What is the dividend of Victory Diversified Stock Fund Class R?▼
Victory Diversified Stock Fund Class R currently pays a dividend of $2.74 per share.
When did I have to buy the shares of Victory Diversified Stock Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Victory Diversified Stock Fund Class R, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Victory Diversified Stock Fund Class R pay the last dividend?▼
The last dividend payment from Victory Diversified Stock Fund Class R was made on December 12, 2025.
What was the dividend of Victory Diversified Stock Fund Class R in 2025?▼
In 2025, Victory Diversified Stock Fund Class R paid a total dividend of $2.78 per share.
In which currency does Victory Diversified Stock Fund Class R distribute the dividend?▼
Victory Diversified Stock Fund Class R distributes its dividends in USD.