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Victory Investment Grade Convertible Fund Member Class (US92647Q1572.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.28
-$0.09-0.46% Thursday 00:00
Dividend Yield
3.33%
Dividend amount
$0.09
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

Victory Investment Grade Convertible Fund Member Class (US92647Q1572.FUND) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $0.09 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The current dividend yield of Victory Investment Grade Convertible Fund Member Class (US92647Q1572.FUND) is 3.33%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
15
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.61
-25.26%
15 Sep 2026
$0.09
-
15 Jun 2026
$0.06
+155%
16 Mar 2026
$0.02
-90.88%
$0.82
+128.51%
18 Dec 2025
$0.25
+30.06%
12 Dec 2025
$0.19
+104.36%
15 Sep 2025
$0.09
-15.16%
16 Jun 2025
$0.11
-37.95%
17 Mar 2025
$0.18
+24.92%
$0.36
+60.88%
23 Sep 2024
$0.14
+76.2%
24 Jun 2024
$0.08
-40.82%
25 Mar 2024
$0.14
-
$0.22
-
18 Sep 2023
$0.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
42.68%

Community

FAQ

How much dividend does Victory Investment Grade Convertible Fund Member Class pay?▼
Victory Investment Grade Convertible Fund Member Class pays an annual dividend of $0.64 per share, with a dividend yield of 3.33%.
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 3.33%.
When does Victory Investment Grade Convertible Fund Member Class pay dividends?▼
Victory Investment Grade Convertible Fund Member Class pays dividends quarterly. The next payment is expected on September 15, 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 September 15, 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, with a payout ratio of 0%.
What is the dividend of Victory Investment Grade Convertible Fund Member Class?▼
Victory Investment Grade Convertible Fund Member Class currently pays a dividend of $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?▼
In 2025, Victory Investment Grade Convertible Fund Member Class paid a total dividend of $0.82 per share.
In which currency does Victory Investment Grade Convertible Fund Member Class distribute the dividend?▼
Victory Investment Grade Convertible Fund Member Class distributes its dividends in USD.