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

$9.23
+$0.00+0%Wednesday 00:00
Dividend Yield
3.24%
Dividend amount
$0.02
Last ex-date
Oct 12, 2026
Last pay date
Oct 12, 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 October 12, 2026 and a payment date of October 12, 2026. The next dividend per share will be $0.02 with an ex date of October 12, 2026 and a payment date of October 12, 2026. The current dividend yield of Victory Market Neutral Income Fund (US92647P6390.FUND) is 3.24%.

Upcoming

Oct 12
Dividend Ex
Estimated
 
Oct 12
Dividend Payment
Estimated
 
Nov 12
Dividend Ex
Estimated
 
Nov 12
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
+173.48%
Oct 12, 2026
$0.02
-
Sep 14, 2026
$0.02
-
Aug 12, 2026
$0.01
-66.1%
Jul 15, 2026
$0.04
-10.25%
Jun 15, 2026
$0.04
+6.36%
May 13, 2026
$0.04
+62.13%
Apr 15, 2026
$0.02
+5.15%
Mar 16, 2026
$0.02
+196.29%
Feb 11, 2026
$0.01
-67.66%
Jan 14, 2026
$0.02
-0.5%
$0.11
-
Dec 18, 2025
$0.02
+57.78%
Nov 17, 2025
$0.02
-
Oct 15, 2025
$0.02
-34.85%
Sep 15, 2025
$0.04
+161.14%
Aug 13, 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
443.97%

Community

FAQs

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 3.24%.
What is the dividend yield of Victory Market Neutral Income Fund?▼
The current dividend yield of Victory Market Neutral Income Fund is 3.24%.
When does Victory Market Neutral Income Fund pay dividends?▼
Victory Market Neutral Income Fund pays dividends monthly. The next payment is expected on October 12, 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 October 12, 2026.
What is the dividend of Victory Market Neutral Income Fund?▼
Victory Market Neutral Income Fund currently pays a dividend of $0.02 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 September 14, 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 September 14, 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.