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

$31.21
+$0.23+0.74%Friday 00:00
Dividend Yield
7.08%
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 $2.05 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Victory S&P 500 Index Fund (US92646A2520.FUND) is 7.08%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Mar 17, 2027
Dividend Ex
Estimated
 
Mar 17, 2027
Dividend Payment
Estimated
 
Jun 16, 2027
Dividend Ex
Estimated
 
Jun 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.19
-2.71%
Sep 15, 2026
$0.05
-
Jun 16, 2026
$0.05
-
Mar 16, 2026
$0.04
-34.63%
$2.25
-47.22%
Dec 18, 2025
$0.06
-97.12%
Dec 12, 2025
$2.05
+3,865.35%
Sep 15, 2025
$0.05
+7.9%
Jun 16, 2025
$0.05
+17.95%
Mar 17, 2025
$0.04
-30.27%
$4.27
-
Dec 18, 2024
$0.06
-98.57%
Dec 13, 2024
$4.09
+7,125.76%
Sep 23, 2024
$0.06
-6.84%
Jun 24, 2024
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-50.58%

Community

FAQs

How much dividend does Victory S&P 500 Index Fund pay?▼
Victory S&P 500 Index Fund pays an annual dividend of $2.21 per share, with a dividend yield of 7.08%.
What is the dividend yield of Victory S&P 500 Index Fund?▼
The current dividend yield of Victory S&P 500 Index Fund is 7.08%.
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 December 11, 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 December 11, 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 September 15, 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 September 15, 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.