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

$6.64
-$0.01-0.15% Friday 00:00
Dividend Yield
4.32%
Dividend amount
$0.02
Last ex-date
Sep 14, 2026
Last pay date
Sep 14, 2026

Summary

Victory Fund for Income Class I (US92646A6588.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 14, 2026 and a payment date of September 14, 2026. The next dividend per share will be $0.02 with an ex date of September 14, 2026 and a payment date of September 14, 2026. The current dividend yield of Victory Fund for Income Class I (US92646A6588.FUND) is 4.32%.

Upcoming

Past

DateAmountChange
$0.27
+50.27%
14 Sep 2026
$0.02
-
13 Aug 2026
$0.02
-
13 Jul 2026
$0.02
-
15 Jun 2026
$0.02
-
13 May 2026
$0.02
-5.87%
15 Apr 2026
$0.03
-19.55%
16 Mar 2026
$0.03
+32.68%
11 Feb 2026
$0.02
+847.49%
14 Jan 2026
$0.00
-96.46%
$0.18
-
18 Dec 2025
$0.07
+143.47%
17 Nov 2025
$0.03
+5.8%
15 Oct 2025
$0.03
-7.23%
15 Sep 2025
$0.03
+17.95%
13 Aug 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
950.27%

Community

FAQ

How much dividend does Victory Fund for Income Class I pay?
Victory Fund for Income Class I pays an annual dividend of $0.29 per share, with a dividend yield of 4.32%.
What is the dividend yield of Victory Fund for Income Class I?
The current dividend yield of Victory Fund for Income Class I is 4.32%.
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 September 14, 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 September 14, 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 $0.02 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 August 13, 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 August 13, 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.