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Victory Sycamore Established Value Fund (US92646A4013.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.25
-$0.29-0.6% Thursday 00:00
Dividend Yield
9.75%
Dividend amount
$0.04
Last ex-date
Jun 24, 2026
Last pay date
Jun 24, 2026

Summary

Victory Sycamore Established Value Fund (US92646A4013.FUND) dividends are paid semi-annual. The latest dividend per share was $0.04 with an ex date of June 24, 2026 and a payment date of June 24, 2026. The next dividend per share will be $4.69 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Victory Sycamore Established Value Fund (US92646A4013.FUND) is 9.75%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
24
JUN 27
Dividend Ex
Estimated
 
24
JUN 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.88
+191.07%
24 Jun 2026
$0.04
-
16 Mar 2026
$0.15
-91.14%
$1.68
-64.9%
12 Dec 2025
$1.68
+3,667.83%
$4.78
+99.86%
18 Dec 2024
$0.04
-99.05%
13 Dec 2024
$4.69
+11,360.64%
24 Jun 2024
$0.04
-68.1%
$2.39
+2,531.44%
21 Dec 2023
$0.13
-94.16%
13 Dec 2023
$2.20
+194,654.08%
18 Sep 2023
$0.00
-98.25%
21 Jun 2023
$0.06
-28.89%
$0.09
-
21 Dec 2022
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Victory Sycamore Established Value Fund pay?▼
Victory Sycamore Established Value Fund pays an annual dividend of $4.71 per share, with a dividend yield of 9.75%.
What is the dividend yield of Victory Sycamore Established Value Fund?▼
The current dividend yield of Victory Sycamore Established Value Fund is 9.75%.
When does Victory Sycamore Established Value Fund pay dividends?▼
Victory Sycamore Established Value Fund pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from Victory Sycamore Established Value Fund?▼
The next dividend payment from Victory Sycamore Established Value Fund is estimated for December 11, 2026.
How safe is the dividend of Victory Sycamore Established Value Fund?▼
Victory Sycamore Established Value Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Victory Sycamore Established Value Fund?▼
Victory Sycamore Established Value Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Victory Sycamore Established Value Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Sycamore Established Value Fund, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Victory Sycamore Established Value Fund pay the last dividend?▼
The last dividend payment from Victory Sycamore Established Value Fund was made on June 24, 2026.
What was the dividend of Victory Sycamore Established Value Fund in 2025?▼
In 2025, Victory Sycamore Established Value Fund paid a total dividend of $1.68 per share.
In which currency does Victory Sycamore Established Value Fund distribute the dividend?▼
Victory Sycamore Established Value Fund distributes its dividends in USD.