Victory Market Neutral Income Fund (US92647P6473.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.21
+$0.05+0.55%Thursday 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 | $0.20 | - | |
Sep 14, 2026 | $0.03 | +296.76% | |
Aug 12, 2026 | $0.01 | -76.73% | |
Jul 15, 2026 | $0.03 | -10.76% | |
Jun 15, 2026 | $0.04 | +5.12% | |
May 13, 2026 | $0.03 | +82.03% | |
Apr 15, 2026 | $0.02 | +9.72% | |
Mar 16, 2026 | $0.02 | +485.92% | |
Feb 11, 2026 | $0.00 | -87.28% | |
Jan 14, 2026 | $0.02 | +21.45% | |
| $0.09 | - | ||
Dec 18, 2025 | $0.02 | - | |
Nov 17, 2025 | $0.01 | -47.82% | |
Oct 15, 2025 | $0.02 | -40.07% | |
Sep 15, 2025 | $0.03 | +234.72% | |
Aug 13, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
289.61%
Community
FAQs
How much dividend does Victory Market Neutral Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Market Neutral Income Fund is $0.35 per share.
What is the dividend yield of Victory Market Neutral Income Fund?▼
The current dividend yield of Victory Market Neutral Income Fund is 3.85%.
When does Victory Market Neutral Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Victory Market Neutral Income Fund is estimated for November 16, 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 November 16, 2026.
What is the dividend of Victory Market Neutral Income Fund?▼
The latest recorded dividend from Victory Market Neutral Income Fund was $0.03 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?▼
Victory Market Neutral Income Fund has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.