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Victory Diversified Stock Fund (US9264646038.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.00
+$0.21+0.78%Friday 00:00
Dividend Yield
8.64%
Dividend amount
$0.00
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory Diversified Stock Fund (US9264646038.FUND) dividends are paid annual. The latest dividend per share was $0.00 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $2.33 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Victory Diversified Stock Fund (US9264646038.FUND) is 8.64%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.80
+20%
Dec 18, 2025
$0.00
-99.82%
Dec 12, 2025
$2.74
+4,844.46%
Sep 15, 2025
$0.06
-97.63%
$2.33
+17.24%
Dec 13, 2024
$2.33
+78,962.83%
$1.99
+16.96%
Dec 21, 2023
$0.00
-99.85%
Dec 13, 2023
$1.97
+33,312.47%
Jun 21, 2023
$0.01
+15.11%
Mar 21, 2023
$0.01
-56.09%
$1.70
-
Dec 21, 2022
$0.01
-99.31%
Dec 14, 2022
$1.69
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-97.63%

Community

FAQs

How much dividend does Victory Diversified Stock Fund pay?▼
Victory Diversified Stock Fund pays an annual dividend of $2.33 per share, with a dividend yield of 8.64%.
What is the dividend yield of Victory Diversified Stock Fund?▼
The current dividend yield of Victory Diversified Stock Fund is 8.64%.
When does Victory Diversified Stock Fund pay dividends?▼
Victory Diversified Stock Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Victory Diversified Stock Fund?▼
The next dividend payment from Victory Diversified Stock Fund is estimated for December 11, 2026.
How safe is the dividend of Victory Diversified Stock Fund?▼
Victory Diversified Stock Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Victory Diversified Stock Fund?▼
Victory Diversified Stock Fund currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Victory Diversified Stock Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Diversified Stock Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Diversified Stock Fund pay the last dividend?▼
The last dividend payment from Victory Diversified Stock Fund was made on December 18, 2025.
What was the dividend of Victory Diversified Stock Fund in 2025?▼
In 2025, Victory Diversified Stock Fund paid a total dividend of $2.80 per share.
In which currency does Victory Diversified Stock Fund distribute the dividend?▼
Victory Diversified Stock Fund distributes its dividends in USD.