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Victory Trivalent International Fund-Core Equity Class Y (US92646A1464.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.40
+$0.07+0.62%Friday 00:00
Dividend Yield
6.51%
Dividend amount
$0.31
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory Trivalent International Fund-Core Equity Class Y (US92646A1464.FUND) dividends are paid annual. The latest dividend per share was $0.31 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.74 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Victory Trivalent International Fund-Core Equity Class Y (US92646A1464.FUND) is 6.51%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.05
+272.53%
Dec 18, 2025
$0.31
-58.69%
Dec 12, 2025
$0.74
+163.63%
$0.28
-0.28%
Dec 18, 2024
$0.28
-0.28%
$0.28
+64.17%
Dec 21, 2023
$0.28
+64.17%
$0.17
-42.23%
Dec 21, 2022
$0.17
-42.23%
$0.30
+168.66%
Dec 22, 2021
$0.30
+168.66%
$0.11
+33.14%
Dec 22, 2020
$0.11
+33.14%
$0.08
-68.59%
Dec 23, 2019
$0.08
-40.94%
$0.26
-
Dec 26, 2018
$0.14
+13.65%
Dec 19, 2018
$0.12
-
10Y Growth
N/A
5Y Growth
56.76%
3Y Growth
82.7%
1Y Growth
272.53%

Community

FAQs

How much dividend does Victory Trivalent International Fund-Core Equity Class Y pay?▼
Victory Trivalent International Fund-Core Equity Class Y pays an annual dividend of $0.74 per share, with a dividend yield of 6.51%.
What is the dividend yield of Victory Trivalent International Fund-Core Equity Class Y?▼
The current dividend yield of Victory Trivalent International Fund-Core Equity Class Y is 6.51%.
When does Victory Trivalent International Fund-Core Equity Class Y pay dividends?▼
Victory Trivalent International Fund-Core Equity Class Y pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Victory Trivalent International Fund-Core Equity Class Y?▼
The next dividend payment from Victory Trivalent International Fund-Core Equity Class Y is estimated for December 11, 2026.
How safe is the dividend of Victory Trivalent International Fund-Core Equity Class Y?▼
Victory Trivalent International Fund-Core Equity Class Y has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 56.76%.
What is the dividend of Victory Trivalent International Fund-Core Equity Class Y?▼
Victory Trivalent International Fund-Core Equity Class Y currently pays a dividend of $0.31 per share.
When did I have to buy the shares of Victory Trivalent International Fund-Core Equity Class Y to receive the previous dividend?▼
To receive the previous dividend from Victory Trivalent International Fund-Core Equity Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Trivalent International Fund-Core Equity Class Y pay the last dividend?▼
The last dividend payment from Victory Trivalent International Fund-Core Equity Class Y was made on December 18, 2025.
What was the dividend of Victory Trivalent International Fund-Core Equity Class Y in 2025?▼
In 2025, Victory Trivalent International Fund-Core Equity Class Y paid a total dividend of $1.05 per share.
In which currency does Victory Trivalent International Fund-Core Equity Class Y distribute the dividend?▼
Victory Trivalent International Fund-Core Equity Class Y distributes its dividends in USD.