Victory INCORE Fund for Income Class I (VFFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.56
+$0.01+0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -1.25% | ||
16 Oct 2026 | $0.03 | - | |
15 Sep 2026 | $0.02 | -45.21% | |
13 Aug 2026 | $0.05 | +73.53% | |
16 Jul 2026 | $0.03 | -3.8% | |
16 Jun 2026 | $0.03 | +13.91% | |
14 May 2026 | $0.02 | -5.87% | |
16 Apr 2026 | $0.03 | -19.55% | |
17 Mar 2026 | $0.03 | +32.68% | |
12 Feb 2026 | $0.02 | +847.49% | |
15 Jan 2026 | $0.00 | -96.46% | |
| $0.36 | -4.54% | ||
19 Dec 2025 | $0.07 | +143.47% | |
18 Nov 2025 | $0.03 | +5.8% | |
16 Oct 2025 | $0.03 | -7.23% | |
16 Sep 2025 | $0.03 | +17.95% | |
14 Aug 2025 | $0.03 | -10.67% | |
17 Jul 2025 | $0.03 | -8.93% | |
17 Jun 2025 | $0.03 | +14.1% | |
15 May 2025 | $0.03 | -5.22% | |
17 Apr 2025 | $0.03 | -16.45% | |
18 Mar 2025 | $0.03 | +23.72% | |
10Y Growth
-3.52%
5Y Growth
-2.53%
3Y Growth
-3.16%
1Y Growth
5.58%
Community
FAQ
How much dividend does Victory INCORE Fund for Income Class I pay?▼
Victory INCORE Fund for Income Class I pays an annual dividend of $0.36 per share, with a dividend yield of 5.54%.
What is the dividend yield of Victory INCORE Fund for Income Class I?▼
The current dividend yield of Victory INCORE Fund for Income Class I is 5.54%.
When does Victory INCORE Fund for Income Class I pay dividends?▼
Victory INCORE Fund for Income Class I pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from Victory INCORE Fund for Income Class I?▼
The next dividend payment from Victory INCORE Fund for Income Class I is estimated for October 16, 2026.
How safe is the dividend of Victory INCORE Fund for Income Class I?▼
Victory INCORE Fund for Income Class I has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.53%.
What is the dividend of Victory INCORE Fund for Income Class I?▼
Victory INCORE Fund for Income Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Victory INCORE Fund for Income Class I to receive the previous dividend?▼
To receive the previous dividend from Victory INCORE Fund for Income Class I, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Victory INCORE Fund for Income Class I pay the last dividend?▼
The last dividend payment from Victory INCORE Fund for Income Class I was made on September 15, 2026.
What was the dividend of Victory INCORE Fund for Income Class I in 2025?▼
In 2025, Victory INCORE Fund for Income Class I paid a total dividend of $0.36 per share.
In which currency does Victory INCORE Fund for Income Class I distribute the dividend?▼
Victory INCORE Fund for Income Class I distributes its dividends in USD.