Victory Investment Grade Convertible Fund Class I (US92646A7818.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.65
+$0.10+0.57%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.09 | - | |
Jun 15, 2026 | $0.07 | +128.01% | |
Mar 16, 2026 | $0.03 | -88.73% | |
| $0.85 | +118.31% | ||
Dec 18, 2025 | $0.26 | +33.97% | |
Dec 12, 2025 | $0.19 | +91.03% | |
Sep 15, 2025 | $0.10 | -14.44% | |
Jun 16, 2025 | $0.12 | -36.14% | |
Mar 17, 2025 | $0.18 | +3,243.07% | |
| $0.39 | - | ||
Dec 18, 2024 | $0.01 | -96.35% | |
Sep 23, 2024 | $0.15 | +69.87% | |
Jun 24, 2024 | $0.09 | - | |
Mar 25, 2024 | $0.14 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
33.59%
Community
FAQs
How much dividend does Victory Investment Grade Convertible Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Investment Grade Convertible Fund Class I is $0.67 per share.
What is the dividend yield of Victory Investment Grade Convertible Fund Class I?▼
The current dividend yield of Victory Investment Grade Convertible Fund Class I is 3.77%.
When does Victory Investment Grade Convertible Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Victory Investment Grade Convertible Fund Class I is estimated for December 11, 2026.
When is the next dividend from Victory Investment Grade Convertible Fund Class I?▼
The next dividend payment from Victory Investment Grade Convertible Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Victory Investment Grade Convertible Fund Class I?▼
Victory Investment Grade Convertible Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of Victory Investment Grade Convertible Fund Class I?▼
The latest recorded dividend from Victory Investment Grade Convertible Fund Class I was $0.07 per share.
When did I have to buy the shares of Victory Investment Grade Convertible Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Victory Investment Grade Convertible Fund Class I, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Victory Investment Grade Convertible Fund Class I pay the last dividend?▼
The last dividend payment from Victory Investment Grade Convertible Fund Class I was made on June 15, 2026.
What was the dividend of Victory Investment Grade Convertible Fund Class I in 2025?▼
Victory Investment Grade Convertible Fund Class I has recorded dividends totaling $0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.