Victory Diversified Stock Fund Class I (US92646A8568.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.05
+$0.05+0.19%Tuesday 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 | |
|---|---|---|---|
| $2.82 | +21.07% | ||
Dec 18, 2025 | $0.02 | -99.38% | |
Dec 12, 2025 | $2.74 | +3,904.33% | |
Sep 15, 2025 | $0.07 | -97.07% | |
| $2.33 | +15.35% | ||
Dec 13, 2024 | $2.33 | +16,081.3% | |
| $2.02 | +18.03% | ||
Dec 21, 2023 | $0.01 | -99.27% | |
Dec 13, 2023 | $1.97 | +11,502.78% | |
Jun 21, 2023 | $0.02 | +11.58% | |
Mar 21, 2023 | $0.02 | -36.63% | |
| $1.71 | - | ||
Dec 21, 2022 | $0.02 | -98.57% | |
Dec 14, 2022 | $1.69 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-97.07%
Community
FAQs
How much dividend does Victory Diversified Stock Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Diversified Stock Fund Class I is $2.33 per share.
What is the dividend yield of Victory Diversified Stock Fund Class I?▼
The current dividend yield of Victory Diversified Stock Fund Class I is 8.62%.
When does Victory Diversified Stock Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Victory Diversified Stock Fund Class I is estimated for December 11, 2026.
When is the next dividend from Victory Diversified Stock Fund Class I?▼
The next dividend payment from Victory Diversified Stock Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Victory Diversified Stock Fund Class I?▼
Victory Diversified Stock Fund Class I has raised its dividend for 3 consecutive years.
What is the dividend of Victory Diversified Stock Fund Class I?▼
The latest recorded dividend from Victory Diversified Stock Fund Class I was $0.02 per share.
When did I have to buy the shares of Victory Diversified Stock Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Victory Diversified Stock Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Diversified Stock Fund Class I pay the last dividend?▼
The last dividend payment from Victory Diversified Stock Fund Class I was made on December 18, 2025.
What was the dividend of Victory Diversified Stock Fund Class I in 2025?▼
Victory Diversified Stock Fund Class I has recorded dividends totaling $2.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.