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

$51.75
+$0.61+1.19%Friday 00:00
Dividend Yield
0.86%
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 0.86%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

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

Community

FAQs

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 0.86%.
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 0.86%.
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.