Victory Sycamore Established Value Fund Class I (US92646A8311.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.59
+$0.11+0.22%Friday 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 | $0.43 | - | |
Jun 15, 2026 | $0.16 | -41.31% | |
Mar 16, 2026 | $0.27 | +171.74% | |
| $2.15 | -59.48% | ||
Dec 18, 2025 | $0.10 | -94.1% | |
Dec 12, 2025 | $1.68 | +1,662.3% | |
Sep 15, 2025 | $0.10 | -46.22% | |
Jun 16, 2025 | $0.18 | +77.81% | |
Mar 17, 2025 | $0.10 | -46.86% | |
| $5.30 | - | ||
Dec 18, 2024 | $0.19 | -96.01% | |
Dec 13, 2024 | $4.69 | +3,854.97% | |
Sep 23, 2024 | $0.12 | - | |
Sep 23, 2024 | $0.12 | -35.6% | |
Jun 24, 2024 | $0.18 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-56.77%
Community
FAQs
How much dividend does Victory Sycamore Established Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Sycamore Established Value Fund Class I is $2.22 per share.
What is the dividend yield of Victory Sycamore Established Value Fund Class I?▼
The current dividend yield of Victory Sycamore Established Value Fund Class I is 4.47%.
When does Victory Sycamore Established Value Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Victory Sycamore Established Value Fund Class I is estimated for December 11, 2026.
When is the next dividend from Victory Sycamore Established Value Fund Class I?▼
The next dividend payment from Victory Sycamore Established Value Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Victory Sycamore Established Value Fund Class I?▼
Victory Sycamore Established Value Fund Class I has paid a dividend for 1 consecutive years.
What is the dividend of Victory Sycamore Established Value Fund Class I?▼
The latest recorded dividend from Victory Sycamore Established Value Fund Class I was $0.16 per share.
When did I have to buy the shares of Victory Sycamore Established Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Victory Sycamore Established Value Fund Class I, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Victory Sycamore Established Value Fund Class I pay the last dividend?▼
The last dividend payment from Victory Sycamore Established Value Fund Class I was made on June 15, 2026.
What was the dividend of Victory Sycamore Established Value Fund Class I in 2025?▼
Victory Sycamore Established Value Fund Class I has recorded dividends totaling $2.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.