Victory Target Managed Allocation Fund (UTMAX) Dividend 2026

$11.75
+$0.32+2.8% Wednesday 00:00
Dividend Yield
3.58%
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 curreny dividend yield of Victory Target Managed Allocation Fund (UTMAX) is 3.58%.

Upcoming

Past

DateAmountChange
$0.79
+364.78%
19 Dec 2025
$0.42
+14.01%
15 Dec 2025
$0.37
+117.17%
$0.17
+26.7%
19 Dec 2024
$0.17
+26.7%
$0.13
-64.48%
22 Dec 2023
$0.13
+1,881.05%
$0.38
-87.57%
22 Dec 2022
$0.01
-97.86%
15 Dec 2022
$0.05
-58.25%
15 Dec 2022
$0.32
+488.15%
$3.04
+354.64%
23 Dec 2021
$0.13
-91.11%
17 Dec 2021
$1.45
+2,274.28%
17 Dec 2021
$1.46
+0.5%
$0.67
+26.79%
23 Dec 2020
$0.06
-85.2%
17 Dec 2020
$0.41
+112.35%
17 Dec 2020
$0.19
-12.96%
$0.53
-48.84%
24 Dec 2019
$0.22
-16.5%
18 Dec 2019
$0.04
-75.3%
18 Dec 2019
$0.27
+636.95%
$1.03
+703.52%
20 Dec 2018
$0.15
+112.07%
11 Dec 2018
$0.07
-45.01%
11 Dec 2018
$0.81
+1,074.95%
$0.13
-6.44%
19 Dec 2017
$0.13
+5,563.3%
10Y Growth
11.87%
5Y Growth
26.67%
3Y Growth
46.39%
1Y Growth
-46.73%

Community

FAQ

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 3.58%.
What is the dividend yield of Victory Target Managed Allocation Fund?
The current dividend yield of Victory Target Managed Allocation Fund is 3.58%.
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 paid dividend every year within the last 10 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer