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Victory Global Energy Transition Fund Class Y (US92647Q6456.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$69.00
+$0.48+0.7%Friday 00:00
Dividend Yield
3.34%
Dividend amount
$2.30
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory Global Energy Transition Fund Class Y (US92647Q6456.FUND) dividends are paid annual. The latest dividend per share was $2.30 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $2.30 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Victory Global Energy Transition Fund Class Y (US92647Q6456.FUND) is 3.34%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.30
+277.52%
Dec 18, 2025
$2.30
+277.52%
$0.61
-19.22%
Dec 18, 2024
$0.61
-19.22%
$0.76
+123.62%
Dec 21, 2023
$0.76
+123.62%
$0.34
+3,393.07%
Dec 21, 2022
$0.34
+3,393.07%
$0.01
-70.94%
Dec 22, 2021
$0.01
-70.94%
$0.03
+31.27%
Dec 22, 2020
$0.03
+31.27%
$0.03
-98.85%
Dec 23, 2019
$0.03
-98.85%
$2.20
+67.86%
Dec 18, 2014
$2.20
+67.86%
$1.31
+739.05%
Dec 19, 2013
$1.31
+739.05%
$0.16
-
Dec 13, 2012
$0.16
-
10Y Growth
N/A
5Y Growth
133.38%
3Y Growth
89.63%
1Y Growth
277.52%

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FAQs

How much dividend does Victory Global Energy Transition Fund Class Y pay?▼
Victory Global Energy Transition Fund Class Y pays an annual dividend of $2.30 per share, with a dividend yield of 3.34%.
What is the dividend yield of Victory Global Energy Transition Fund Class Y?▼
The current dividend yield of Victory Global Energy Transition Fund Class Y is 3.34%.
When does Victory Global Energy Transition Fund Class Y pay dividends?▼
Victory Global Energy Transition Fund Class Y pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Victory Global Energy Transition Fund Class Y?▼
The next dividend payment from Victory Global Energy Transition Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Victory Global Energy Transition Fund Class Y?▼
Victory Global Energy Transition Fund Class Y has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 133.38%.
What is the dividend of Victory Global Energy Transition Fund Class Y?▼
Victory Global Energy Transition Fund Class Y currently pays a dividend of $2.30 per share.
When did I have to buy the shares of Victory Global Energy Transition Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Victory Global Energy Transition Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Global Energy Transition Fund Class Y pay the last dividend?▼
The last dividend payment from Victory Global Energy Transition Fund Class Y was made on December 18, 2025.
What was the dividend of Victory Global Energy Transition Fund Class Y in 2025?▼
In 2025, Victory Global Energy Transition Fund Class Y paid a total dividend of $2.30 per share.
In which currency does Victory Global Energy Transition Fund Class Y distribute the dividend?▼
Victory Global Energy Transition Fund Class Y distributes its dividends in USD.