Victory Trivalent International Fund-Core Equity Class I (US92646A1530.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.35
-$0.02-0.18%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.05 | +260.97% | ||
Dec 18, 2025 | $0.31 | -58.41% | |
Dec 12, 2025 | $0.74 | +154.95% | |
| $0.29 | +0.46% | ||
Dec 18, 2024 | $0.29 | +0.46% | |
| $0.29 | +70.59% | ||
Dec 21, 2023 | $0.29 | +70.59% | |
| $0.17 | -45.03% | ||
Dec 21, 2022 | $0.17 | -45.03% | |
| $0.31 | +164.11% | ||
Dec 22, 2021 | $0.31 | +164.11% | |
| $0.12 | +51.26% | ||
Dec 22, 2020 | $0.12 | +51.26% | |
| $0.08 | -70.86% | ||
Dec 23, 2019 | $0.08 | -45.32% | |
| $0.27 | - | ||
Dec 26, 2018 | $0.14 | +14.08% | |
Dec 19, 2018 | $0.12 | - | |
10Y Growth
0%
5Y Growth
55.12%
3Y Growth
83.57%
1Y Growth
260.97%
Community
FAQs
How much dividend does Victory Trivalent International Fund-Core Equity Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Trivalent International Fund-Core Equity Class I is $0.74 per share.
What is the dividend yield of Victory Trivalent International Fund-Core Equity Class I?▼
The current dividend yield of Victory Trivalent International Fund-Core Equity Class I is 6.54%.
When does Victory Trivalent International Fund-Core Equity Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Victory Trivalent International Fund-Core Equity Class I is estimated for December 11, 2026.
When is the next dividend from Victory Trivalent International Fund-Core Equity Class I?▼
The next dividend payment from Victory Trivalent International Fund-Core Equity Class I is estimated for December 11, 2026.
How safe is the dividend of Victory Trivalent International Fund-Core Equity Class I?▼
Victory Trivalent International Fund-Core Equity Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 55.12%.
What is the dividend of Victory Trivalent International Fund-Core Equity Class I?▼
The latest recorded dividend from Victory Trivalent International Fund-Core Equity Class I was $0.31 per share.
When did I have to buy the shares of Victory Trivalent International Fund-Core Equity Class I to receive the previous dividend?▼
To receive the previous dividend from Victory Trivalent International Fund-Core Equity Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Trivalent International Fund-Core Equity Class I pay the last dividend?▼
The last dividend payment from Victory Trivalent International Fund-Core Equity Class I was made on December 18, 2025.
What was the dividend of Victory Trivalent International Fund-Core Equity Class I in 2025?▼
Victory Trivalent International Fund-Core Equity Class I has recorded dividends totaling $1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.