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Stock Events

Victory Trivalent International Fund-Core Equity Class I (US92646A1530.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.60
+$0.15+1.31% Thursday 00:00
Dividend Yield
6.4%
Dividend amount
$0.31
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory Trivalent International Fund-Core Equity Class I (US92646A1530.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 I (US92646A1530.FUND) is 6.4%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.05
+260.97%
18 Dec 2025
$0.31
-58.41%
12 Dec 2025
$0.74
+154.95%
$0.29
+0.46%
18 Dec 2024
$0.29
+0.46%
$0.29
+70.59%
21 Dec 2023
$0.29
+70.59%
$0.17
-45.03%
21 Dec 2022
$0.17
-45.03%
$0.31
+164.11%
22 Dec 2021
$0.31
+164.11%
$0.12
+51.26%
22 Dec 2020
$0.12
+51.26%
$0.08
-70.86%
23 Dec 2019
$0.08
-45.32%
$0.27
-
26 Dec 2018
$0.14
+14.08%
19 Dec 2018
$0.12
-
10Y Growth
N/A
5Y Growth
55.12%
3Y Growth
83.57%
1Y Growth
260.97%

Community

FAQ

How much dividend does Victory Trivalent International Fund-Core Equity Class I pay?▼
Victory Trivalent International Fund-Core Equity Class I pays an annual dividend of $0.74 per share, with a dividend yield of 6.4%.
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 6.4%.
When does Victory Trivalent International Fund-Core Equity Class I pay dividends?▼
Victory Trivalent International Fund-Core Equity Class I 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 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 a payout ratio of 0% and 5-year dividend growth of 55.12%.
What is the dividend of Victory Trivalent International Fund-Core Equity Class I?▼
Victory Trivalent International Fund-Core Equity Class I 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 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?▼
In 2025, Victory Trivalent International Fund-Core Equity Class I paid a total dividend of $1.05 per share.
In which currency does Victory Trivalent International Fund-Core Equity Class I distribute the dividend?▼
Victory Trivalent International Fund-Core Equity Class I distributes its dividends in USD.