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Victory Sycamore Established Value Fund Class I (US92646A8311.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.68
-$0.39-0.76% Wednesday 00:00
Dividend Yield
4.34%
Dividend amount
$0.10
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

Victory Sycamore Established Value Fund Class I (US92646A8311.FUND) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $0.10 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The current dividend yield of Victory Sycamore Established Value Fund Class I (US92646A8311.FUND) is 4.34%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
15
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
16
MAR 27
Dividend Ex
Estimated
 
16
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.20
+2.39%
15 Sep 2026
$0.10
-
15 Jun 2026
$0.16
-41.31%
16 Mar 2026
$0.27
+171.74%
$2.15
-59.48%
18 Dec 2025
$0.10
-94.1%
12 Dec 2025
$1.68
+1,662.3%
15 Sep 2025
$0.10
-46.22%
16 Jun 2025
$0.18
+77.81%
17 Mar 2025
$0.10
-46.86%
$5.30
-
18 Dec 2024
$0.19
-96.01%
13 Dec 2024
$4.69
+3,854.97%
23 Sep 2024
$0.12
-
23 Sep 2024
$0.12
-35.6%
24 Jun 2024
$0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-57.75%

Community

FAQ

How much dividend does Victory Sycamore Established Value Fund Class I pay?▼
Victory Sycamore Established Value Fund Class I pays an annual dividend of $2.20 per share, with a dividend yield of 4.34%.
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 4.34%.
When does Victory Sycamore Established Value Fund Class I pay dividends?▼
Victory Sycamore Established Value Fund Class I pays dividends quarterly. The next payment is expected on September 15, 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 September 15, 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, with a payout ratio of 0%.
What is the dividend of Victory Sycamore Established Value Fund Class I?▼
Victory Sycamore Established Value Fund Class I currently pays a dividend of $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?▼
In 2025, Victory Sycamore Established Value Fund Class I paid a total dividend of $2.15 per share.
In which currency does Victory Sycamore Established Value Fund Class I distribute the dividend?▼
Victory Sycamore Established Value Fund Class I distributes its dividends in USD.