Victory Value Fund (UVALX) Dividend 2026

$20.14
-$0.15-0.74% Friday 00:00
Dividend Yield
9.4%
Dividend amount
$0.24
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Victory Value Fund (UVALX) dividends are paid annual. The latest dividend per share was $0.24 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.89 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The curreny dividend yield of Victory Value Fund (UVALX) is 9.4%.

Upcoming

Past

DateAmountChange
$2.13
-56.99%
19 Dec 2025
$0.24
-87.32%
15 Dec 2025
$1.89
+598.57%
$4.96
+2,109.32%
19 Dec 2024
$0.27
-11.96%
16 Dec 2024
$2.04
+561.65%
16 Dec 2024
$0.31
+37.11%
16 Dec 2024
$2.34
+944.3%
$0.22
-83.01%
22 Dec 2023
$0.22
+14.84%
$1.32
+18.67%
22 Dec 2022
$0.2
-82.64%
15 Dec 2022
$1.13
+372.49%
$1.11
+349.37%
23 Dec 2021
$0.24
+2.4%
17 Dec 2021
$0.23
+20.85%
17 Dec 2021
$0.64
+176.08%
$0.25
-94.64%
23 Dec 2020
$0.19
+248.65%
17 Dec 2020
$0.06
-73.88%
$4.62
+92.99%
24 Dec 2019
$0.21
-95.15%
18 Dec 2019
$0.05
-81.04%
18 Dec 2019
$4.36
+9,588.65%
$2.39
+50.7%
20 Dec 2018
$0.24
-88.98%
11 Dec 2018
$2.16
+941.55%
$1.59
+83.6%
19 Dec 2017
$0.21
+156.44%
10Y Growth
20.71%
5Y Growth
51.36%
3Y Growth
103.54%
1Y Growth
-11.25%

Community

FAQ

How much dividend does Victory Value Fund pay?
Victory Value Fund pays an annual dividend of $1.89 per share, with a dividend yield of 9.4%.
What is the dividend yield of Victory Value Fund?
The current dividend yield of Victory Value Fund is 9.4%.
When does Victory Value Fund pay dividends?
Victory Value Fund pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Victory Value Fund?
The next dividend payment from Victory Value Fund is estimated for December 15, 2026.
How safe is the dividend of Victory Value Fund?
Victory Value Fund paid dividend every year within the last 19 years.
What is the dividend of Victory Value Fund?
Victory Value Fund currently pays a dividend of $0.24 per share.
When did I have to buy the shares of Victory Value Fund to receive the previous dividend?
To receive the previous dividend from Victory Value Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Value Fund pay the last dividend?
The last dividend payment from Victory Value Fund was made on December 19, 2025.
What was the dividend of Victory Value Fund in 2025?
In 2025, Victory Value Fund paid a total dividend of $2.13 per share.
In which currency does Victory Value Fund distribute the dividend?
Victory Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer