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Victory Sycamore Small Company Opportunity Fund Class I (US92646A8154.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$54.48
+$0.10+0.18% Wednesday 00:00
Dividend Yield
0.82%
Dividend amount
$0.45
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory Sycamore Small Company Opportunity Fund Class I (US92646A8154.FUND) dividends are paid weekly. The latest dividend per share was $0.45 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.45 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Victory Sycamore Small Company Opportunity Fund Class I (US92646A8154.FUND) is 0.82%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.61
-36.37%
18 Dec 2025
$0.45
-79.38%
12 Dec 2025
$2.17
+430.13%
$4.11
+28.05%
18 Dec 2024
$0.41
-88.95%
13 Dec 2024
$3.70
+925.33%
$3.21
+16.34%
21 Dec 2023
$0.36
-87.33%
13 Dec 2023
$2.85
+856.93%
$2.76
-58.53%
21 Dec 2022
$0.30
-87.9%
14 Dec 2022
$2.46
+988.58%
$6.64
-
22 Dec 2021
$0.23
-96.48%
16 Dec 2021
$6.42
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.51%
1Y Growth
N/A

Community

FAQ

How much dividend does Victory Sycamore Small Company Opportunity Fund Class I pay?▼
Victory Sycamore Small Company Opportunity Fund Class I pays an annual dividend of $0.45 per share, with a dividend yield of 0.82%.
What is the dividend yield of Victory Sycamore Small Company Opportunity Fund Class I?▼
The current dividend yield of Victory Sycamore Small Company Opportunity Fund Class I is 0.82%.
When does Victory Sycamore Small Company Opportunity Fund Class I pay dividends?▼
Victory Sycamore Small Company Opportunity Fund Class I pays dividends weekly. The next payment is expected on December 18, 2026.
When is the next dividend from Victory Sycamore Small Company Opportunity Fund Class I?▼
The next dividend payment from Victory Sycamore Small Company Opportunity Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Victory Sycamore Small Company Opportunity Fund Class I?▼
Victory Sycamore Small Company Opportunity Fund Class I has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Victory Sycamore Small Company Opportunity Fund Class I?▼
Victory Sycamore Small Company Opportunity Fund Class I currently pays a dividend of $0.45 per share.
When did I have to buy the shares of Victory Sycamore Small Company Opportunity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Victory Sycamore Small Company Opportunity Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Sycamore Small Company Opportunity Fund Class I pay the last dividend?▼
The last dividend payment from Victory Sycamore Small Company Opportunity Fund Class I was made on December 18, 2025.
What was the dividend of Victory Sycamore Small Company Opportunity Fund Class I in 2025?▼
In 2025, Victory Sycamore Small Company Opportunity Fund Class I paid a total dividend of $2.61 per share.
In which currency does Victory Sycamore Small Company Opportunity Fund Class I distribute the dividend?▼
Victory Sycamore Small Company Opportunity Fund Class I distributes its dividends in USD.