Victory Sycamore Established Value Fund Class I (VEVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$48.85
-$0.20-0.41% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.33 | +8.39% | ||
15 Sep 2026 | $0.12 | -20.86% | |
16 Jun 2026 | $0.16 | -41.31% | |
17 Mar 2026 | $0.27 | +171.74% | |
| $2.15 | -78.55% | ||
19 Dec 2025 | $0.10 | -94.1% | |
15 Dec 2025 | $1.68 | +1,662.3% | |
16 Sep 2025 | $0.10 | -46.22% | |
17 Jun 2025 | $0.18 | +77.81% | |
18 Mar 2025 | $0.10 | -46.86% | |
| $10.02 | +250.42% | ||
19 Dec 2024 | $0.19 | -96.01% | |
16 Dec 2024 | $0.54 | +357.34% | |
16 Dec 2024 | $4.69 | +13.08% | |
16 Dec 2024 | $4.15 | +664.77% | |
24 Sep 2024 | $0.12 | -35.6% | |
25 Jun 2024 | $0.18 | +31.66% | |
26 Mar 2024 | $0.14 | -45.08% | |
| $2.86 | -22.68% | ||
22 Dec 2023 | $0.25 | -87.84% | |
14 Dec 2023 | $0.10 | -17.26% | |
14 Dec 2023 | $2.10 | +1,978.12% | |
19 Sep 2023 | $0.12 | -34.34% | |
22 Jun 2023 | $0.19 | +87.14% | |
10Y Growth
28.63%
5Y Growth
28.87%
3Y Growth
54.75%
1Y Growth
-55.67%
Community
FAQ
How much dividend does Victory Sycamore Established Value Fund Class I pay?▼
Victory Sycamore Established Value Fund Class I pays an annual dividend of $2.13 per share, with a dividend yield of 4.36%.
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 4.36%.
When does Victory Sycamore Established Value Fund Class I pay dividends?▼
Victory Sycamore Established Value Fund Class I pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 28.87%.
What is the dividend of Victory Sycamore Established Value Fund Class I?▼
Victory Sycamore Established Value Fund Class I currently pays a dividend of $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?▼
In 2025, Victory Sycamore Established Value Fund Class I paid a total dividend of $2.15 per share.
In which currency does Victory Sycamore Established Value Fund Class I distribute the dividend?▼
Victory Sycamore Established Value Fund Class I distributes its dividends in USD.