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Victory Global Energy Transition Fund (US92647Q6605.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$60.27
-$0.22-0.36% Friday 00:00
Dividend Yield
3.24%
Dividend amount
$1.96
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Victory Global Energy Transition Fund (US92647Q6605.FUND) dividends are paid annual. The latest dividend per share was $1.96 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.96 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 (US92647Q6605.FUND) is 3.24%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.96
+455.21%
18 Dec 2025
$1.96
+455.21%
$0.35
-3.88%
18 Dec 2024
$0.35
-3.88%
$0.37
+17,362.06%
21 Dec 2023
$0.37
+17,362.06%
$0.00
-99.9%
21 Dec 2022
$0.00
-99.9%
$2.20
+67.86%
18 Dec 2014
$2.20
+67.86%
$1.31
+1,095.8%
19 Dec 2013
$1.31
+1,095.8%
$0.11
-51.35%
13 Dec 2012
$0.11
-51.35%
$0.23
+44.15%
15 Dec 2011
$0.23
+44.15%
$0.16
-94.16%
18 Dec 2008
$0.16
-94.16%
$2.67
-
20 Dec 2007
$2.67
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
876.78%
1Y Growth
455.21%

Community

FAQ

How much dividend does Victory Global Energy Transition Fund pay?▼
Victory Global Energy Transition Fund pays an annual dividend of $1.96 per share, with a dividend yield of 3.24%.
What is the dividend yield of Victory Global Energy Transition Fund?▼
The current dividend yield of Victory Global Energy Transition Fund is 3.24%.
When does Victory Global Energy Transition Fund pay dividends?▼
Victory Global Energy Transition Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Victory Global Energy Transition Fund?▼
The next dividend payment from Victory Global Energy Transition Fund is estimated for December 18, 2026.
How safe is the dividend of Victory Global Energy Transition Fund?▼
Victory Global Energy Transition Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Victory Global Energy Transition Fund?▼
Victory Global Energy Transition Fund currently pays a dividend of $1.96 per share.
When did I have to buy the shares of Victory Global Energy Transition Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Global Energy Transition Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Global Energy Transition Fund pay the last dividend?▼
The last dividend payment from Victory Global Energy Transition Fund was made on December 18, 2025.
What was the dividend of Victory Global Energy Transition Fund in 2025?▼
In 2025, Victory Global Energy Transition Fund paid a total dividend of $1.96 per share.
In which currency does Victory Global Energy Transition Fund distribute the dividend?▼
Victory Global Energy Transition Fund distributes its dividends in USD.