Victory Growth & Income Fund (USGRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.79
+$0.25+0.88% Friday 00:00
Dividend Yield
7.14%
Dividend amount
$0.06
Last ex-date
Sep 15, 2026
Last pay date
Sep 16, 2026

Summary

Victory Growth & Income Fund (USGRX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 15, 2026 and a payment date of September 16, 2026. The next dividend per share will be $0.06 with an ex date of September 15, 2026 and a payment date of September 16, 2026. The current dividend yield of Victory Growth & Income Fund (USGRX) is 7.14%.

Upcoming

Past

DateAmountChange
$2.09
+0.39%
16 Sep 2026
$0.06
-
16 Jun 2026
$0.08
+110.47%
17 Mar 2026
$0.04
-54.59%
$2.08
-77.97%
19 Dec 2025
$0.08
-95.66%
15 Dec 2025
$1.83
+2,902.31%
16 Sep 2025
$0.06
-3.36%
17 Jun 2025
$0.06
+54.58%
18 Mar 2025
$0.04
-37.43%
$9.43
+4,249.85%
19 Dec 2024
$0.07
-98.57%
16 Dec 2024
$0.43
+531%
16 Dec 2024
$4.14
+855.43%
16 Dec 2024
$4.57
+10.47%
24 Sep 2024
$0.07
-0.31%
25 Jun 2024
$0.07
-24%
26 Mar 2024
$0.09
+231.16%
$0.22
-90.72%
22 Dec 2023
$0.03
-41.8%
19 Sep 2023
$0.05
-15.57%
22 Jun 2023
$0.06
-35.95%
22 Mar 2023
$0.09
+245.25%
$2.34
-23.58%
22 Dec 2022
$0.03
-98.83%
10Y Growth
30.82%
5Y Growth
63.89%
3Y Growth
112.31%
1Y Growth
-56.6%

Community

FAQ

How much dividend does Victory Growth & Income Fund pay?
Victory Growth & Income Fund pays an annual dividend of $2.05 per share, with a dividend yield of 7.14%.
What is the dividend yield of Victory Growth & Income Fund?
The current dividend yield of Victory Growth & Income Fund is 7.14%.
When does Victory Growth & Income Fund pay dividends?
Victory Growth & Income Fund pays dividends quarterly. The next payment is expected on September 16, 2026.
When is the next dividend from Victory Growth & Income Fund?
The next dividend payment from Victory Growth & Income Fund is estimated for September 16, 2026.
How safe is the dividend of Victory Growth & Income Fund?
Victory Growth & Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 63.89%.
What is the dividend of Victory Growth & Income Fund?
Victory Growth & Income Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Victory Growth & Income Fund to receive the previous dividend?
To receive the previous dividend from Victory Growth & Income Fund, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Victory Growth & Income Fund pay the last dividend?
The last dividend payment from Victory Growth & Income Fund was made on June 16, 2026.
What was the dividend of Victory Growth & Income Fund in 2025?
In 2025, Victory Growth & Income Fund paid a total dividend of $2.08 per share.
In which currency does Victory Growth & Income Fund distribute the dividend?
Victory Growth & Income Fund distributes its dividends in USD.