Victory Investment Grade Convertible Fund (US9264645386.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.64
-$0.05-0.27% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -49.66% | ||
15 Sep 2026 | $0.08 | - | |
16 Jun 2026 | $0.10 | - | |
16 Mar 2026 | $0.02 | -91.73% | |
| $0.79 | +134.14% | ||
18 Dec 2025 | $0.24 | +25.61% | |
12 Dec 2025 | $0.19 | +127.82% | |
15 Sep 2025 | $0.08 | -18.57% | |
16 Jun 2025 | $0.10 | -40.19% | |
17 Mar 2025 | $0.17 | +27.57% | |
| $0.34 | +53.86% | ||
23 Sep 2024 | $0.13 | +85.33% | |
24 Jun 2024 | $0.07 | -43.84% | |
25 Mar 2024 | $0.13 | -40.88% | |
| $0.22 | - | ||
18 Sep 2023 | $0.22 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
30.39%
Community
FAQ
How much dividend does Victory Investment Grade Convertible Fund pay?▼
Victory Investment Grade Convertible Fund pays an annual dividend of $0.55 per share, with a dividend yield of 2.94%.
What is the dividend yield of Victory Investment Grade Convertible Fund?▼
The current dividend yield of Victory Investment Grade Convertible Fund is 2.94%.
When does Victory Investment Grade Convertible Fund pay dividends?▼
Victory Investment Grade Convertible Fund pays dividends quarterly. The next payment is expected on September 15, 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 September 15, 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 $0.10 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 June 16, 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 June 16, 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.