Victory Sycamore Established Value Fund Class I (VEVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.42
-$0.18-0.36%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 | |
|---|---|---|---|
| · YTD | $0.55 | - | |
Sep 15, 2026 | $0.12 | -20.86% | |
Jun 16, 2026 | $0.16 | -41.31% | |
Mar 17, 2026 | $0.27 | +171.74% | |
| $2.15 | -78.55% | ||
Dec 19, 2025 | $0.10 | -94.1% | |
Dec 15, 2025 | $1.68 | +1,662.3% | |
Sep 16, 2025 | $0.10 | -46.22% | |
Jun 17, 2025 | $0.18 | +77.81% | |
Mar 18, 2025 | $0.10 | -46.86% | |
| $10.02 | +250.42% | ||
Dec 19, 2024 | $0.19 | -96.01% | |
Dec 16, 2024 | $0.54 | +357.34% | |
Dec 16, 2024 | $4.69 | +13.08% | |
Dec 16, 2024 | $4.15 | +664.77% | |
Sep 24, 2024 | $0.12 | -35.6% | |
Jun 25, 2024 | $0.18 | +31.66% | |
Mar 26, 2024 | $0.14 | -45.08% | |
| $2.86 | -22.68% | ||
Dec 22, 2023 | $0.25 | -87.84% | |
Dec 14, 2023 | $0.10 | -17.26% | |
Dec 14, 2023 | $2.10 | +1,978.12% | |
Sep 19, 2023 | $0.12 | -34.34% | |
Jun 22, 2023 | $0.19 | +87.14% | |
10Y Growth
28.63%
5Y Growth
28.87%
3Y Growth
54.75%
1Y Growth
-55.67%
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FAQs
How much dividend does Victory Sycamore Established Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Sycamore Established Value Fund Class I is $2.13 per share.
What is the dividend yield of Victory Sycamore Established Value Fund Class I?▼
The current dividend yield of Victory Sycamore Established Value Fund Class I is 4.23%.
When does Victory Sycamore Established Value Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Victory Sycamore Established Value Fund Class I is estimated for December 15, 2026.
When is the next dividend from Victory Sycamore Established Value Fund Class I?▼
The next dividend payment from Victory Sycamore Established Value Fund Class I is estimated for December 15, 2026.
How safe is the dividend of Victory Sycamore Established Value Fund Class I?▼
Victory Sycamore Established Value Fund Class I has paid a dividend for 15 consecutive years, with 5-year dividend growth of 28.87%.
What is the dividend of Victory Sycamore Established Value Fund Class I?▼
The latest recorded dividend from Victory Sycamore Established Value Fund Class I was $0.12 per share.
When did I have to buy the shares of Victory Sycamore Established Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Victory Sycamore Established Value Fund Class I, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Victory Sycamore Established Value Fund Class I pay the last dividend?▼
The last dividend payment from Victory Sycamore Established Value Fund Class I was made on September 15, 2026.
What was the dividend of Victory Sycamore Established Value Fund Class I in 2025?▼
Victory Sycamore Established Value Fund Class I has recorded dividends totaling $2.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.