Victory S&P 500 Index Fund Class R (US92646A2454.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.04
+$0.10+0.32%Thursday 00:00
Dividend Yield
6.89%
Dividend amount
$0.03
Last ex-date
Jun 15, 2026
Last pay date
Jun 15, 2026

Summary

Victory S&P 500 Index Fund Class R (US92646A2454.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Victory S&P 500 Index Fund Class R was $0.03 per share. Last ex-date: June 15, 2026. The last dividend payment from Victory S&P 500 Index Fund Class R was made on June 15, 2026. The next dividend payment from Victory S&P 500 Index Fund Class R is estimated for December 11, 2026. Estimated next dividend amount: $2.05. The current dividend yield of Victory S&P 500 Index Fund Class R is 6.89%.

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.

DateAmountChange
· YTD$0.05
-
Jun 15, 2026
$0.03
+38.09%
Mar 16, 2026
$0.02
-42.68%
$2.17
-48.77%
Dec 18, 2025
$0.04
-98.18%
Dec 12, 2025
$2.05
+6,560.82%
Sep 15, 2025
$0.03
+17.91%
Jun 16, 2025
$0.03
+9.2%
Mar 17, 2025
$0.02
-38.02%
$4.24
-
Dec 18, 2024
$0.04
-99.06%
Dec 13, 2024
$4.09
+11,835.29%
Sep 23, 2024
$0.03
-
Sep 23, 2024
$0.03
-11.48%
Jun 24, 2024
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-48.88%

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FAQs

How much dividend does Victory S&P 500 Index Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory S&P 500 Index Fund Class R is $2.14 per share.
What is the dividend yield of Victory S&P 500 Index Fund Class R?▼
The current dividend yield of Victory S&P 500 Index Fund Class R is 6.89%.
When does Victory S&P 500 Index Fund Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Victory S&P 500 Index Fund Class R is estimated for December 11, 2026.
When is the next dividend from Victory S&P 500 Index Fund Class R?▼
The next dividend payment from Victory S&P 500 Index Fund Class R is estimated for December 11, 2026.
How safe is the dividend of Victory S&P 500 Index Fund Class R?▼
Victory S&P 500 Index Fund Class R has paid a dividend for 1 consecutive years.
What is the dividend of Victory S&P 500 Index Fund Class R?▼
The latest recorded dividend from Victory S&P 500 Index Fund Class R was $0.03 per share.
When did I have to buy the shares of Victory S&P 500 Index Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Victory S&P 500 Index Fund Class R, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Victory S&P 500 Index Fund Class R pay the last dividend?▼
The last dividend payment from Victory S&P 500 Index Fund Class R was made on June 15, 2026.
What was the dividend of Victory S&P 500 Index Fund Class R in 2025?▼
Victory S&P 500 Index Fund Class R has recorded dividends totaling $2.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.