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Victory Investment Grade Convertible Fund (US9264645386.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.78
+$0.06+0.34%Tuesday 00:00
Dividend Yield
3.48%
Dividend amount
$0.08
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

Victory Investment Grade Convertible Fund (US9264645386.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $0.19 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Victory Investment Grade Convertible Fund (US9264645386.FUND) is 3.48%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Jun 16, 2027
Dividend Ex
Estimated
 
Jun 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.58
-25.82%
Sep 15, 2026
$0.08
-
Jun 15, 2026
$0.05
+158.58%
Mar 16, 2026
$0.02
-91.73%
$0.79
+134.14%
Dec 18, 2025
$0.24
+25.61%
Dec 12, 2025
$0.19
+127.82%
Sep 15, 2025
$0.08
-18.57%
Jun 16, 2025
$0.10
-40.19%
Mar 17, 2025
$0.17
+27.57%
$0.34
+53.86%
Sep 23, 2024
$0.13
+85.33%
Jun 24, 2024
$0.07
-43.84%
Mar 25, 2024
$0.13
-
$0.22
-
Sep 18, 2023
$0.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
31.81%
1Y Growth
39.88%

Community

FAQs

How much dividend does Victory Investment Grade Convertible Fund pay?▼
Victory Investment Grade Convertible Fund pays an annual dividend of $0.62 per share, with a dividend yield of 3.48%.
What is the dividend yield of Victory Investment Grade Convertible Fund?▼
The current dividend yield of Victory Investment Grade Convertible Fund is 3.48%.
When does Victory Investment Grade Convertible Fund pay dividends?▼
Victory Investment Grade Convertible Fund pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Victory Investment Grade Convertible Fund?▼
The next dividend payment from Victory Investment Grade Convertible Fund is estimated for December 11, 2026.
How safe is the dividend of Victory Investment Grade Convertible Fund?▼
Victory Investment Grade Convertible Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Victory Investment Grade Convertible Fund?▼
Victory Investment Grade Convertible Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Victory Investment Grade Convertible Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Investment Grade Convertible Fund, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Victory Investment Grade Convertible Fund pay the last dividend?▼
The last dividend payment from Victory Investment Grade Convertible Fund was made on September 15, 2026.
What was the dividend of Victory Investment Grade Convertible Fund in 2025?▼
In 2025, Victory Investment Grade Convertible Fund paid a total dividend of $0.79 per share.
In which currency does Victory Investment Grade Convertible Fund distribute the dividend?▼
Victory Investment Grade Convertible Fund distributes its dividends in USD.