Victory INCORE Fund for Income Class I (VFFIX) Dividend 2026

$6.76
-$0.01-0.15% Monday 00:00
Dividend Yield
5.35%
Dividend amount
$0.03
Last ex-date
Apr 16, 2026
Last pay date
Apr 17, 2026

Summary

Victory INCORE Fund for Income Class I (VFFIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 16, 2026 and a payment date of April 17, 2026. The next dividend per share will be $0.03 with an ex date of April 16, 2026 and a payment date of April 17, 2026. The curreny dividend yield of Victory INCORE Fund for Income Class I (VFFIX) is 5.35%.

Upcoming

Past

DateAmountChange
$0.36
-1.39%
17 Apr 2026
$0.03
-
18 Mar 2026
$0.03
-
12 Feb 2026
$0.02
+847.49%
15 Jan 2026
$0
-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%
13 Feb 2025
$0.03
+662.38%
16 Jan 2025
$0
-92.68%
$0.38
-2.37%
19 Dec 2024
$0.05
+92.36%
21 Nov 2024
$0.03
-10.57%
24 Oct 2024
$0.03
-6.82%
24 Sep 2024
$0.03
-38.09%
10Y Growth
-3.63%
5Y Growth
-2.61%
3Y Growth
-2.77%
1Y Growth
-1.39%

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 5.35%.
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 5.35%.
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 April 17, 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 April 17, 2026.
How safe is the dividend of Victory INCORE Fund for Income Class I?
Victory INCORE Fund for Income Class I paid dividend every year within the last 14 years.
What is the dividend of Victory INCORE Fund for Income Class I?
Victory INCORE Fund for Income Class I currently pays a dividend of $0.03 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 March 17, 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 March 18, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer