Victory Trivalent International Fund-Core Equity (US92646A1795.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.28
-$0.05-0.44% Thursday 00:00
Dividend Yield
2.32%
Dividend amount
$0.28
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory Trivalent International Fund-Core Equity (US92646A1795.FUND) dividends are paid annual. The latest dividend per share was $0.28 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.26 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Victory Trivalent International Fund-Core Equity (US92646A1795.FUND) is 2.32%.

Upcoming

Past

DateAmountChange
$1.02
+290.21%
18 Dec 2025
$0.28
-62.18%
12 Dec 2025
$0.74
+183.13%
$0.26
-0.98%
18 Dec 2024
$0.26
-0.98%
$0.26
+70.86%
21 Dec 2023
$0.26
+70.86%
$0.15
-44.3%
21 Dec 2022
$0.15
-44.3%
$0.28
+195.86%
22 Dec 2021
$0.28
+195.86%
$0.09
+49.7%
22 Dec 2020
$0.09
+49.7%
$0.06
-75.03%
23 Dec 2019
$0.06
-50.74%
$0.25
-
26 Dec 2018
$0.13
+2.84%
19 Dec 2018
$0.12
-
10Y Growth
N/A
5Y Growth
51.17%
3Y Growth
68.57%
1Y Growth
183.13%

Community

FAQ

How much dividend does Victory Trivalent International Fund-Core Equity pay?▼
Victory Trivalent International Fund-Core Equity pays an annual dividend of $0.26 per share, with a dividend yield of 2.32%.
What is the dividend yield of Victory Trivalent International Fund-Core Equity?▼
The current dividend yield of Victory Trivalent International Fund-Core Equity is 2.32%.
When does Victory Trivalent International Fund-Core Equity pay dividends?▼
Victory Trivalent International Fund-Core Equity pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Victory Trivalent International Fund-Core Equity?▼
The next dividend payment from Victory Trivalent International Fund-Core Equity is estimated for December 18, 2026.
How safe is the dividend of Victory Trivalent International Fund-Core Equity?▼
Victory Trivalent International Fund-Core Equity has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.17%.
What is the dividend of Victory Trivalent International Fund-Core Equity?▼
Victory Trivalent International Fund-Core Equity currently pays a dividend of $0.28 per share.
When did I have to buy the shares of Victory Trivalent International Fund-Core Equity to receive the previous dividend?▼
To receive the previous dividend from Victory Trivalent International Fund-Core Equity, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Trivalent International Fund-Core Equity pay the last dividend?▼
The last dividend payment from Victory Trivalent International Fund-Core Equity was made on December 18, 2025.
What was the dividend of Victory Trivalent International Fund-Core Equity in 2025?▼
In 2025, Victory Trivalent International Fund-Core Equity paid a total dividend of $1.02 per share.
In which currency does Victory Trivalent International Fund-Core Equity distribute the dividend?▼
Victory Trivalent International Fund-Core Equity distributes its dividends in USD.