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Victory Market Neutral Income Fund Member Class (US92647Q1655.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.35
+$0.00+0%Tuesday 00:00
Dividend Yield
3.47%
Dividend amount
$0.03
Last ex-date
Oct 14, 2026
Last pay date
Oct 14, 2026

Summary

Victory Market Neutral Income Fund Member Class (US92647Q1655.FUND). Dividend Frequency: monthly. The latest recorded dividend from Victory Market Neutral Income Fund Member Class was $0.03 per share. Last ex-date: October 14, 2026. The last dividend payment from Victory Market Neutral Income Fund Member Class was made on October 14, 2026. The next dividend payment from Victory Market Neutral Income Fund Member Class is estimated for November 16, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Victory Market Neutral Income Fund Member Class is 3.47%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 
Jan 14, 2027
Dividend Ex
Estimated
 
Jan 14, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.28
-
Oct 14, 2026
$0.03
-25.63%
Sep 14, 2026
$0.04
+158.6%
Aug 12, 2026
$0.01
-63.85%
Jul 15, 2026
$0.04
-10.35%
Jun 15, 2026
$0.04
+6.89%
May 13, 2026
$0.04
+58.32%
Apr 15, 2026
$0.03
+4.14%
Mar 16, 2026
$0.02
+170.64%
Feb 11, 2026
$0.01
-62.6%
Jan 14, 2026
$0.02
-
$0.12
-
Dec 18, 2025
$0.03
+51.91%
Nov 17, 2025
$0.02
-
Oct 15, 2025
$0.03
-34.83%
Sep 15, 2025
$0.04
+147.64%
Aug 13, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
313.11%

Community

FAQs

How much dividend does Victory Market Neutral Income Fund Member Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Market Neutral Income Fund Member Class is $0.32 per share.
What is the dividend yield of Victory Market Neutral Income Fund Member Class?▼
The current dividend yield of Victory Market Neutral Income Fund Member Class is 3.47%.
When does Victory Market Neutral Income Fund Member Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Victory Market Neutral Income Fund Member Class is estimated for November 16, 2026.
When is the next dividend from Victory Market Neutral Income Fund Member Class?▼
The next dividend payment from Victory Market Neutral Income Fund Member Class is estimated for November 16, 2026.
What is the dividend of Victory Market Neutral Income Fund Member Class?▼
The latest recorded dividend from Victory Market Neutral Income Fund Member Class was $0.03 per share.
When did I have to buy the shares of Victory Market Neutral Income Fund Member Class to receive the previous dividend?▼
To receive the previous dividend from Victory Market Neutral Income Fund Member Class, you needed to own the shares before the ex-dividend date of October 14, 2026.
When did Victory Market Neutral Income Fund Member Class pay the last dividend?▼
The last dividend payment from Victory Market Neutral Income Fund Member Class was made on October 14, 2026.
What was the dividend of Victory Market Neutral Income Fund Member Class in 2025?▼
Victory Market Neutral Income Fund Member Class has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.