Victory Value Fund (UVALX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.61
-$0.04-0.18%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $2.13 | -56.99% | ||
Dec 19, 2025 | $0.24 | -87.32% | |
Dec 15, 2025 | $1.89 | +598.57% | |
| $4.96 | +2,109.32% | ||
Dec 19, 2024 | $0.27 | -88.44% | |
Dec 16, 2024 | $2.04 | +561.65% | |
Dec 16, 2024 | $0.31 | +37.11% | |
Dec 16, 2024 | $2.34 | +15.11% | |
| $0.22 | -83.01% | ||
Dec 22, 2023 | $0.22 | +14.84% | |
| $1.32 | +18.67% | ||
Dec 22, 2022 | $0.20 | -82.64% | |
Dec 15, 2022 | $1.13 | +372.49% | |
| $1.11 | +349.37% | ||
Dec 23, 2021 | $0.24 | -62.91% | |
Dec 17, 2021 | $0.23 | +20.85% | |
Dec 17, 2021 | $0.64 | +176.08% | |
| $0.25 | -94.64% | ||
Dec 23, 2020 | $0.19 | +248.65% | |
Dec 17, 2020 | $0.06 | -73.88% | |
| $4.62 | +92.99% | ||
Dec 24, 2019 | $0.21 | -95.15% | |
Dec 18, 2019 | $0.05 | -81.04% | |
Dec 18, 2019 | $4.36 | +9,588.65% | |
| $2.39 | +50.7% | ||
Dec 20, 2018 | $0.24 | -88.98% | |
Dec 11, 2018 | $2.16 | +941.55% | |
| $1.59 | +83.6% | ||
Dec 19, 2017 | $0.21 | -84.08% | |
10Y Growth
24.77%
5Y Growth
61.76%
3Y Growth
121.8%
1Y Growth
-18.44%
Community
FAQs
How much dividend does Victory Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Value Fund is $1.89 per share.
What is the dividend yield of Victory Value Fund?▼
The current dividend yield of Victory Value Fund is 8.36%.
When does Victory Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Victory Value Fund is estimated for 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 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 61.76%.
What is the dividend of Victory Value Fund?▼
The latest recorded dividend from Victory Value Fund was $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?▼
Victory Value Fund has recorded dividends totaling $2.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.