Victory INCORE Investment Grade Convertible Fund Class I (VICIX) Dividend 2026
$18.11
-$0.07-0.39% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.69 | -18.21% | ||
17 Mar 2026 | $0.03 | -88.73% | |
| $0.85 | +118.31% | ||
19 Dec 2025 | $0.26 | +33.97% | |
15 Dec 2025 | $0.19 | +91.03% | |
16 Sep 2025 | $0.1 | -14.44% | |
17 Jun 2025 | $0.12 | -36.14% | |
18 Mar 2025 | $0.18 | +3,243.07% | |
| $0.39 | -25.02% | ||
19 Dec 2024 | $0.01 | -96.35% | |
24 Sep 2024 | $0.15 | +69.87% | |
25 Jun 2024 | $0.09 | -38.74% | |
26 Mar 2024 | $0.14 | +2,075.68% | |
| $0.52 | +34.39% | ||
22 Dec 2023 | $0.01 | -97.11% | |
19 Sep 2023 | $0.23 | +164.41% | |
22 Jun 2023 | $0.09 | -55.37% | |
22 Mar 2023 | $0.19 | +11,034.65% | |
| $0.38 | -79.88% | ||
22 Dec 2022 | $0 | -84.26% | |
15 Dec 2022 | $0.01 | -90.32% | |
15 Dec 2022 | $0.13 | +1,092.87% | |
20 Sep 2022 | $0.11 | +95.58% | |
23 Jun 2022 | $0.06 | -11.82% | |
23 Mar 2022 | $0.07 | -95.19% | |
10Y Growth
10.75%
5Y Growth
-15.26%
3Y Growth
10.21%
1Y Growth
-18.21%
Community
FAQ
How much dividend does Victory INCORE Investment Grade Convertible Fund Class I pay?▼
Victory INCORE Investment Grade Convertible Fund Class I pays an annual dividend of $0.85 per share, with a dividend yield of 4.67%.
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 4.67%.
When does Victory INCORE Investment Grade Convertible Fund Class I pay dividends?▼
Victory INCORE Investment Grade Convertible Fund Class I pays dividends quarterly. The next payment is expected on June 17, 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 June 17, 2026.
How safe is the dividend of Victory INCORE Investment Grade Convertible Fund Class I?▼
Victory INCORE Investment Grade Convertible Fund Class I paid dividend every year within the last 18 years.
What is the dividend of Victory INCORE Investment Grade Convertible Fund Class I?▼
Victory INCORE Investment Grade Convertible Fund Class I currently pays a dividend of $0.03 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 March 16, 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 March 17, 2026.
What was the dividend of Victory INCORE Investment Grade Convertible Fund Class I in 2025?▼
In 2025, Victory INCORE Investment Grade Convertible Fund Class I paid a total dividend of $0.85 per share.
In which currency does Victory INCORE Investment Grade Convertible Fund Class I distribute the dividend?▼
Victory INCORE Investment Grade Convertible Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer