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

$12.70
-$0.11-0.86%Thursday 00:00
Dividend Yield
3.32%
Dividend amount
$0.42
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Victory Target Managed Allocation Fund (UTMAX). Dividend Frequency: annual. The latest recorded dividend from Victory Target Managed Allocation Fund was $0.42 per share. Last ex-date: December 18, 2025. The last dividend payment from Victory Target Managed Allocation Fund was made on December 19, 2025. The next dividend payment from Victory Target Managed Allocation Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.42. The current dividend yield of Victory Target Managed Allocation Fund is 3.32%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

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
-91.15%
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
-81.95%
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?▼
Based on the current price and yield, the annualized dividend estimate for Victory Target Managed Allocation Fund is $0.42 per share.
What is the dividend yield of Victory Target Managed Allocation Fund?▼
The current dividend yield of Victory Target Managed Allocation Fund is 3.32%.
When does Victory Target Managed Allocation Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Victory Target Managed Allocation Fund is estimated for 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 5-year dividend growth of 66.84%.
What is the dividend of Victory Target Managed Allocation Fund?▼
The latest recorded dividend from Victory Target Managed Allocation Fund was $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?▼
Victory Target Managed Allocation Fund has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.