Victory Market Neutral Income Fund Class I (US92647P6549.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.39
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +166.73% | ||
12 Oct 2026 | $0.03 | - | |
14 Sep 2026 | $0.03 | - | |
12 Aug 2026 | $0.02 | -62.24% | |
15 Jul 2026 | $0.04 | -10.34% | |
15 Jun 2026 | $0.04 | +7.2% | |
13 May 2026 | $0.04 | +55.86% | |
15 Apr 2026 | $0.03 | +3.61% | |
16 Mar 2026 | $0.03 | +155.33% | |
11 Feb 2026 | $0.01 | -58.88% | |
14 Jan 2026 | $0.02 | -7.36% | |
| $0.13 | - | ||
18 Dec 2025 | $0.03 | +47.65% | |
17 Nov 2025 | $0.02 | - | |
15 Oct 2025 | $0.03 | -34.12% | |
15 Sep 2025 | $0.04 | +139.82% | |
13 Aug 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
433.23%
Community
FAQ
How much dividend does Victory Market Neutral Income Fund Class I pay?▼
Victory Market Neutral Income Fund Class I pays an annual dividend of $0.33 per share, with a dividend yield of 3.49%.
What is the dividend yield of Victory Market Neutral Income Fund Class I?▼
The current dividend yield of Victory Market Neutral Income Fund Class I is 3.49%.
When does Victory Market Neutral Income Fund Class I pay dividends?▼
Victory Market Neutral Income Fund Class I pays dividends monthly. The next payment is expected on October 12, 2026.
When is the next dividend from Victory Market Neutral Income Fund Class I?▼
The next dividend payment from Victory Market Neutral Income Fund Class I is estimated for October 12, 2026.
How safe is the dividend of Victory Market Neutral Income Fund Class I?▼
Victory Market Neutral Income Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Victory Market Neutral Income Fund Class I?▼
Victory Market Neutral Income Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Victory Market Neutral Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Victory Market Neutral Income Fund Class I, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Victory Market Neutral Income Fund Class I pay the last dividend?▼
The last dividend payment from Victory Market Neutral Income Fund Class I was made on September 14, 2026.
What was the dividend of Victory Market Neutral Income Fund Class I in 2025?▼
In 2025, Victory Market Neutral Income Fund Class I paid a total dividend of $0.13 per share.
In which currency does Victory Market Neutral Income Fund Class I distribute the dividend?▼
Victory Market Neutral Income Fund Class I distributes its dividends in USD.