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Victory Target Managed Allocation Fund (UTMAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.62
+$0.04+0.32%Friday 00:00
Dividend Yield
3.34%
Dividend amount
$0.42
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Victory Target Managed Allocation Fund (UTMAX) dividends are paid annual. The latest dividend per share was $0.42 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.42 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Victory Target Managed Allocation Fund (UTMAX) is 3.34%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 21, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.79
+364.78%
Dec 19, 2025
$0.42
+14.01%
Dec 15, 2025
$0.37
+117.17%
$0.17
+26.7%
Dec 19, 2024
$0.17
+26.7%
$0.13
-64.48%
Dec 22, 2023
$0.13
+1,881.05%
$0.38
-87.57%
Dec 22, 2022
$0.01
-97.86%
Dec 15, 2022
$0.05
-58.25%
Dec 15, 2022
$0.32
+488.15%
$3.04
+354.64%
Dec 23, 2021
$0.13
-91.11%
Dec 17, 2021
$1.45
+2,274.28%
Dec 17, 2021
$1.46
+0.5%
$0.67
+26.79%
Dec 23, 2020
$0.06
-85.2%
Dec 17, 2020
$0.19
-12.96%
Dec 17, 2020
$0.41
+112.35%
$0.53
-48.84%
Dec 24, 2019
$0.22
-16.5%
Dec 18, 2019
$0.04
-75.3%
Dec 18, 2019
$0.27
+636.95%
$1.03
+703.52%
Dec 20, 2018
$0.15
+112.07%
Dec 11, 2018
$0.07
-45.01%
Dec 11, 2018
$0.81
+1,074.95%
$0.13
-6.44%
Dec 19, 2017
$0.13
+5,563.3%
10Y Growth
21.07%
5Y Growth
66.84%
3Y Growth
388.62%
1Y Growth
364.78%

Community

FAQs

How much dividend does Victory Target Managed Allocation Fund pay?▼
Victory Target Managed Allocation Fund pays an annual dividend of $0.42 per share, with a dividend yield of 3.34%.
What is the dividend yield of Victory Target Managed Allocation Fund?▼
The current dividend yield of Victory Target Managed Allocation Fund is 3.34%.
When does Victory Target Managed Allocation Fund pay dividends?▼
Victory Target Managed Allocation Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Victory Target Managed Allocation Fund?▼
The next dividend payment from Victory Target Managed Allocation Fund is estimated for December 18, 2026.
How safe is the dividend of Victory Target Managed Allocation Fund?▼
Victory Target Managed Allocation Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 66.84%.
What is the dividend of Victory Target Managed Allocation Fund?▼
Victory Target Managed Allocation Fund currently pays a dividend of $0.42 per share.
When did I have to buy the shares of Victory Target Managed Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Target Managed Allocation Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Target Managed Allocation Fund pay the last dividend?▼
The last dividend payment from Victory Target Managed Allocation Fund was made on December 19, 2025.
What was the dividend of Victory Target Managed Allocation Fund in 2025?▼
In 2025, Victory Target Managed Allocation Fund paid a total dividend of $0.79 per share.
In which currency does Victory Target Managed Allocation Fund distribute the dividend?▼
Victory Target Managed Allocation Fund distributes its dividends in USD.