Victory Investment Grade Convertible Fund Member Class (US92647Q1572.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.49
-$0.02-0.11%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 | $0.08 | - | |
Jun 15, 2026 | $0.06 | +155% | |
Mar 16, 2026 | $0.02 | -90.88% | |
| $0.82 | +128.51% | ||
Dec 18, 2025 | $0.25 | +30.06% | |
Dec 12, 2025 | $0.19 | +104.36% | |
Sep 15, 2025 | $0.09 | -15.16% | |
Jun 16, 2025 | $0.11 | -37.95% | |
Mar 17, 2025 | $0.18 | +24.92% | |
| $0.36 | +60.88% | ||
Sep 23, 2024 | $0.14 | +76.2% | |
Jun 24, 2024 | $0.08 | -40.82% | |
Mar 25, 2024 | $0.14 | - | |
| $0.22 | - | ||
Sep 18, 2023 | $0.22 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
32.55%
1Y Growth
36.38%
Community
FAQs
How much dividend does Victory Investment Grade Convertible Fund Member Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Investment Grade Convertible Fund Member Class is $0.64 per share.
What is the dividend yield of Victory Investment Grade Convertible Fund Member Class?▼
The current dividend yield of Victory Investment Grade Convertible Fund Member Class is 3.47%.
When does Victory Investment Grade Convertible Fund Member Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Victory Investment Grade Convertible Fund Member Class is estimated for December 11, 2026.
When is the next dividend from Victory Investment Grade Convertible Fund Member Class?▼
The next dividend payment from Victory Investment Grade Convertible Fund Member Class is estimated for December 11, 2026.
How safe is the dividend of Victory Investment Grade Convertible Fund Member Class?▼
Victory Investment Grade Convertible Fund Member Class has raised its dividend for 2 consecutive years.
What is the dividend of Victory Investment Grade Convertible Fund Member Class?▼
The latest recorded dividend from Victory Investment Grade Convertible Fund Member Class was $0.06 per share.
When did I have to buy the shares of Victory Investment Grade Convertible Fund Member Class to receive the previous dividend?▼
To receive the previous dividend from Victory Investment Grade Convertible Fund Member Class, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Victory Investment Grade Convertible Fund Member Class pay the last dividend?▼
The last dividend payment from Victory Investment Grade Convertible Fund Member Class was made on June 15, 2026.
What was the dividend of Victory Investment Grade Convertible Fund Member Class in 2025?▼
Victory Investment Grade Convertible Fund Member Class has recorded dividends totaling $0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.