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Victory S&P 500 Index Fund (US92646A2520.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.04
-$0.18-0.58% Tuesday 00:00
Dividend Yield
7.07%
Dividend amount
$0.05
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

Victory S&P 500 Index Fund (US92646A2520.FUND) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $0.05 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The current dividend yield of Victory S&P 500 Index Fund (US92646A2520.FUND) is 7.07%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
15
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
17
MAR 27
Dividend Ex
Estimated
 
17
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.19
-2.71%
15 Sep 2026
$0.05
-
16 Jun 2026
$0.05
-
16 Mar 2026
$0.04
-34.63%
$2.25
-47.22%
18 Dec 2025
$0.06
-97.12%
12 Dec 2025
$2.05
+3,865.35%
15 Sep 2025
$0.05
+7.9%
16 Jun 2025
$0.05
+17.95%
17 Mar 2025
$0.04
-30.27%
$4.27
-
18 Dec 2024
$0.06
-98.57%
13 Dec 2024
$4.09
+7,125.76%
23 Sep 2024
$0.06
-6.84%
24 Jun 2024
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-49.42%

Community

FAQ

How much dividend does Victory S&P 500 Index Fund pay?▼
Victory S&P 500 Index Fund pays an annual dividend of $2.19 per share, with a dividend yield of 7.07%.
What is the dividend yield of Victory S&P 500 Index Fund?▼
The current dividend yield of Victory S&P 500 Index Fund is 7.07%.
When does Victory S&P 500 Index Fund pay dividends?▼
Victory S&P 500 Index Fund pays dividends quarterly. The next payment is expected on September 15, 2026.
When is the next dividend from Victory S&P 500 Index Fund?▼
The next dividend payment from Victory S&P 500 Index Fund is estimated for September 15, 2026.
How safe is the dividend of Victory S&P 500 Index Fund?▼
Victory S&P 500 Index Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Victory S&P 500 Index Fund?▼
Victory S&P 500 Index Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Victory S&P 500 Index Fund to receive the previous dividend?▼
To receive the previous dividend from Victory S&P 500 Index Fund, you needed to own the shares before the ex-dividend date of June 16, 2026.
When did Victory S&P 500 Index Fund pay the last dividend?▼
The last dividend payment from Victory S&P 500 Index Fund was made on June 16, 2026.
What was the dividend of Victory S&P 500 Index Fund in 2025?▼
In 2025, Victory S&P 500 Index Fund paid a total dividend of $2.25 per share.
In which currency does Victory S&P 500 Index Fund distribute the dividend?▼
Victory S&P 500 Index Fund distributes its dividends in USD.