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Victory Market Neutral Income Fund (US92647P6390.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.35
+$0.04+0.43% Tuesday 00:00
Dividend Yield
3.2%
Dividend amount
$0.02
Last ex-date
Sep 14, 2026
Last pay date
Sep 14, 2026

Summary

Victory Market Neutral Income Fund (US92647P6390.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 14, 2026 and a payment date of September 14, 2026. The next dividend per share will be $0.02 with an ex date of September 14, 2026 and a payment date of September 14, 2026. The current dividend yield of Victory Market Neutral Income Fund (US92647P6390.FUND) is 3.2%.

Upcoming

14
SEP
Dividend Ex
Estimated
 
14
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
12
OCT
Dividend Payment
Estimated
 
12
NOV
Dividend Ex
Estimated
 
12
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
+173.48%
14 Sep 2026
$0.02
-
12 Aug 2026
$0.01
-66.1%
15 Jul 2026
$0.04
-10.25%
15 Jun 2026
$0.04
+6.36%
13 May 2026
$0.04
+62.13%
15 Apr 2026
$0.02
+5.15%
16 Mar 2026
$0.02
+196.29%
11 Feb 2026
$0.01
-67.66%
14 Jan 2026
$0.02
-0.5%
$0.11
-
18 Dec 2025
$0.02
+57.78%
17 Nov 2025
$0.02
-
15 Oct 2025
$0.02
-34.85%
15 Sep 2025
$0.04
+161.14%
13 Aug 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2,125.64%

Community

FAQ

How much dividend does Victory Market Neutral Income Fund pay?▼
Victory Market Neutral Income Fund pays an annual dividend of $0.30 per share, with a dividend yield of 3.2%.
What is the dividend yield of Victory Market Neutral Income Fund?▼
The current dividend yield of Victory Market Neutral Income Fund is 3.2%.
When does Victory Market Neutral Income Fund pay dividends?▼
Victory Market Neutral Income Fund pays dividends monthly. The next payment is expected on September 14, 2026.
When is the next dividend from Victory Market Neutral Income Fund?▼
The next dividend payment from Victory Market Neutral Income Fund is estimated for September 14, 2026.
How safe is the dividend of Victory Market Neutral Income Fund?▼
Victory Market Neutral Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Victory Market Neutral Income Fund?▼
Victory Market Neutral Income Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Victory Market Neutral Income Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Market Neutral Income Fund, you needed to own the shares before the ex-dividend date of August 12, 2026.
When did Victory Market Neutral Income Fund pay the last dividend?▼
The last dividend payment from Victory Market Neutral Income Fund was made on August 12, 2026.
What was the dividend of Victory Market Neutral Income Fund in 2025?▼
In 2025, Victory Market Neutral Income Fund paid a total dividend of $0.11 per share.
In which currency does Victory Market Neutral Income Fund distribute the dividend?▼
Victory Market Neutral Income Fund distributes its dividends in USD.