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Victory Fund for Income Class I (US92646A6588.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.56
+$0.00+0%Monday 00:00
Dividend Yield
8.32%
Dividend amount
$0.05
Last ex-date
Oct 12, 2026
Last pay date
Oct 12, 2026

Summary

Victory Fund for Income Class I (US92646A6588.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 12, 2026 and a payment date of October 12, 2026. The next dividend per share will be $0.05 with an ex date of October 12, 2026 and a payment date of October 12, 2026. The current dividend yield of Victory Fund for Income Class I (US92646A6588.FUND) is 8.32%.

Upcoming

Oct 12
Dividend Ex
Estimated
 
Oct 12
Dividend Payment
Estimated
 
Nov 12
Dividend Ex
Estimated
 
Nov 12
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
+112.33%
Oct 12, 2026
$0.05
-
Sep 14, 2026
$0.05
-
Aug 12, 2026
$0.05
+73.53%
Jul 15, 2026
$0.03
-3.8%
Jun 15, 2026
$0.03
+13.91%
May 13, 2026
$0.02
-5.87%
Apr 15, 2026
$0.03
-19.55%
Mar 16, 2026
$0.03
+32.68%
Feb 11, 2026
$0.02
+847.49%
Jan 14, 2026
$0.00
-96.46%
$0.18
-
Dec 18, 2025
$0.07
+143.47%
Nov 17, 2025
$0.03
-
Oct 15, 2025
$0.03
-7.23%
Sep 15, 2025
$0.03
+17.95%
Aug 13, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
507.82%

Community

FAQs

How much dividend does Victory Fund for Income Class I pay?▼
Victory Fund for Income Class I pays an annual dividend of $0.55 per share, with a dividend yield of 8.32%.
What is the dividend yield of Victory Fund for Income Class I?▼
The current dividend yield of Victory Fund for Income Class I is 8.32%.
When does Victory Fund for Income Class I pay dividends?▼
Victory Fund for Income Class I pays dividends monthly. The next payment is expected on October 12, 2026.
When is the next dividend from Victory Fund for Income Class I?▼
The next dividend payment from Victory Fund for Income Class I is estimated for October 12, 2026.
How safe is the dividend of Victory Fund for Income Class I?▼
Victory Fund for Income Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Victory Fund for Income Class I?▼
Victory Fund for Income Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Victory Fund for Income Class I to receive the previous dividend?▼
To receive the previous dividend from Victory Fund for Income Class I, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Victory Fund for Income Class I pay the last dividend?▼
The last dividend payment from Victory Fund for Income Class I was made on September 14, 2026.
What was the dividend of Victory Fund for Income Class I in 2025?▼
In 2025, Victory Fund for Income Class I paid a total dividend of $0.18 per share.
In which currency does Victory Fund for Income Class I distribute the dividend?▼
Victory Fund for Income Class I distributes its dividends in USD.