Victory Market Neutral Income Fund Member Class (US92647Q1655.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.36
+$0.04+0.43% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +168.63% | ||
14 Sep 2026 | $0.03 | - | |
12 Aug 2026 | $0.01 | -63.85% | |
15 Jul 2026 | $0.04 | -10.35% | |
15 Jun 2026 | $0.04 | +6.89% | |
13 May 2026 | $0.04 | +58.32% | |
15 Apr 2026 | $0.03 | +4.14% | |
16 Mar 2026 | $0.02 | +170.64% | |
11 Feb 2026 | $0.01 | -62.6% | |
14 Jan 2026 | $0.02 | -4.63% | |
| $0.12 | - | ||
18 Dec 2025 | $0.03 | +51.91% | |
17 Nov 2025 | $0.02 | - | |
15 Oct 2025 | $0.03 | -34.83% | |
15 Sep 2025 | $0.04 | +147.64% | |
13 Aug 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2,003.3%
Community
FAQ
How much dividend does Victory Market Neutral Income Fund Member Class pay?▼
Victory Market Neutral Income Fund Member Class pays an annual dividend of $0.32 per share, with a dividend yield of 3.37%.
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 3.37%.
When does Victory Market Neutral Income Fund Member Class pay dividends?▼
Victory Market Neutral Income Fund Member Class pays dividends monthly. The next payment is expected on September 14, 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 September 14, 2026.
How safe is the dividend of Victory Market Neutral Income Fund Member Class?▼
Victory Market Neutral Income Fund Member Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Victory Market Neutral Income Fund Member Class?▼
Victory Market Neutral Income Fund Member Class currently pays a dividend of $0.01 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 August 12, 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 August 12, 2026.
What was the dividend of Victory Market Neutral Income Fund Member Class in 2025?▼
In 2025, Victory Market Neutral Income Fund Member Class paid a total dividend of $0.12 per share.
In which currency does Victory Market Neutral Income Fund Member Class distribute the dividend?▼
Victory Market Neutral Income Fund Member Class distributes its dividends in USD.