Victory INCORE Investment Grade Convertible Fund Class I (VICIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.55
-$0.13-0.74%Thursday 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 | $0.09 | - | |
Jun 16, 2026 | $0.07 | +128.01% | |
Mar 17, 2026 | $0.03 | -88.73% | |
| $0.85 | +118.31% | ||
Dec 19, 2025 | $0.26 | +33.97% | |
Dec 15, 2025 | $0.19 | +91.03% | |
Sep 16, 2025 | $0.10 | -14.44% | |
Jun 17, 2025 | $0.12 | -36.14% | |
Mar 18, 2025 | $0.18 | +3,243.07% | |
| $0.39 | -25.02% | ||
Dec 19, 2024 | $0.01 | -96.35% | |
Sep 24, 2024 | $0.15 | +69.87% | |
Jun 25, 2024 | $0.09 | -38.74% | |
Mar 26, 2024 | $0.14 | +2,075.68% | |
| $0.52 | +34.39% | ||
Dec 22, 2023 | $0.01 | -97.11% | |
Sep 19, 2023 | $0.23 | +164.41% | |
Jun 22, 2023 | $0.09 | -55.37% | |
Mar 22, 2023 | $0.19 | +11,034.65% | |
| $0.38 | -79.88% | ||
Dec 22, 2022 | $0.00 | -98.68% | |
Dec 15, 2022 | $0.01 | -90.32% | |
Dec 15, 2022 | $0.13 | +1,092.87% | |
Sep 20, 2022 | $0.11 | +95.58% | |
Jun 23, 2022 | $0.06 | -11.82% | |
10Y Growth
3.75%
5Y Growth
-10.1%
3Y Growth
1.85%
1Y Growth
33.59%
Community
FAQs
How much dividend does Victory INCORE Investment Grade Convertible Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory INCORE Investment Grade Convertible Fund Class I is $0.66 per share.
What is the dividend yield of Victory INCORE Investment Grade Convertible Fund Class I?▼
The current dividend yield of Victory INCORE Investment Grade Convertible Fund Class I is 3.77%.
When does Victory INCORE Investment Grade Convertible Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Victory INCORE Investment Grade Convertible Fund Class I is estimated for December 15, 2026.
When is the next dividend from Victory INCORE Investment Grade Convertible Fund Class I?▼
The next dividend payment from Victory INCORE Investment Grade Convertible Fund Class I is estimated for December 15, 2026.
How safe is the dividend of Victory INCORE Investment Grade Convertible Fund Class I?▼
Victory INCORE Investment Grade Convertible Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.1%.
What is the dividend of Victory INCORE Investment Grade Convertible Fund Class I?▼
The latest recorded dividend from Victory INCORE Investment Grade Convertible Fund Class I was $0.07 per share.
When did I have to buy the shares of Victory INCORE Investment Grade Convertible Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Victory INCORE Investment Grade Convertible Fund Class I, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did Victory INCORE Investment Grade Convertible Fund Class I pay the last dividend?▼
The last dividend payment from Victory INCORE Investment Grade Convertible Fund Class I was made on June 16, 2026.
What was the dividend of Victory INCORE Investment Grade Convertible Fund Class I in 2025?▼
Victory INCORE Investment Grade Convertible Fund Class I has recorded dividends totaling $0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.