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
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 | $0.23 | - | |
Sep 15, 2026 | $0.02 | -45.21% | |
Aug 13, 2026 | $0.05 | +73.53% | |
Jul 16, 2026 | $0.03 | -3.8% | |
Jun 16, 2026 | $0.03 | +13.91% | |
May 14, 2026 | $0.02 | -5.87% | |
Apr 16, 2026 | $0.03 | -19.55% | |
Mar 17, 2026 | $0.03 | +32.68% | |
Feb 12, 2026 | $0.02 | +847.49% | |
Jan 15, 2026 | $0.00 | -96.46% | |
| $0.36 | -4.54% | ||
Dec 19, 2025 | $0.07 | +143.47% | |
Nov 18, 2025 | $0.03 | +5.8% | |
Oct 16, 2025 | $0.03 | -7.23% | |
Sep 16, 2025 | $0.03 | +17.95% | |
Aug 14, 2025 | $0.03 | -10.67% | |
Jul 17, 2025 | $0.03 | -8.93% | |
Jun 17, 2025 | $0.03 | +14.1% | |
May 15, 2025 | $0.03 | -5.22% | |
Apr 17, 2025 | $0.03 | -16.45% | |
Mar 18, 2025 | $0.03 | +23.72% | |
Feb 13, 2025 | $0.03 | +662.38% | |
10Y Growth
-4.3%
5Y Growth
-2.53%
3Y Growth
-3.16%
1Y Growth
5.58%
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FAQs
How much dividend does Victory INCORE Fund for Income Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory INCORE Fund for Income Class I is $0.36 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Victory INCORE Fund for Income Class I is estimated for November 18, 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 November 18, 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 5-year dividend growth of 2.53%.
What is the dividend of Victory INCORE Fund for Income Class I?▼
The latest recorded dividend from Victory INCORE Fund for Income Class I was $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?▼
Victory INCORE Fund for Income Class I has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.