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Victory Sycamore Small Company Opportunity Fund Class I (VSOIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.94
-$0.36-0.7% Wednesday 00:00
Dividend Yield
4.25%
Dividend amount
$0.45
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Victory Sycamore Small Company Opportunity Fund Class I (VSOIX) dividends are paid annual. The latest dividend per share was $0.45 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $2.17 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The current dividend yield of Victory Sycamore Small Company Opportunity Fund Class I (VSOIX) is 4.25%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.61
-66.52%
19 Dec 2025
$0.45
-79.38%
15 Dec 2025
$2.17
+430.13%
$7.80
+143.35%
19 Dec 2024
$0.41
-88.95%
16 Dec 2024
$3.70
+3.51%
16 Dec 2024
$0.13
-65.27%
16 Dec 2024
$3.57
+2,752.52%
$3.21
+16.34%
22 Dec 2023
$0.36
-87.26%
14 Dec 2023
$0.02
-94.86%
14 Dec 2023
$2.83
+18,412.82%
$2.76
-58.53%
22 Dec 2022
$0.30
-87.9%
15 Dec 2022
$2.46
+988.58%
$6.64
+1,407.12%
23 Dec 2021
$0.23
-95.77%
17 Dec 2021
$1.08
+277.76%
17 Dec 2021
$5.34
+393.43%
$0.44
-81.82%
23 Dec 2020
$0.29
+85.27%
17 Dec 2020
$0.15
-55.19%
$2.43
-54.69%
24 Dec 2019
$0.34
-81.06%
18 Dec 2019
$1.82
+600.74%
18 Dec 2019
$0.26
-1.19%
$5.35
+105.46%
27 Dec 2018
$0.26
-93.63%
10Y Growth
N/A
5Y Growth
55.6%
3Y Growth
106.34%
1Y Growth
-36.37%

Community

FAQ

How much dividend does Victory Sycamore Small Company Opportunity Fund Class I pay?▼
Victory Sycamore Small Company Opportunity Fund Class I pays an annual dividend of $2.17 per share, with a dividend yield of 4.25%.
What is the dividend yield of Victory Sycamore Small Company Opportunity Fund Class I?▼
The current dividend yield of Victory Sycamore Small Company Opportunity Fund Class I is 4.25%.
When does Victory Sycamore Small Company Opportunity Fund Class I pay dividends?▼
Victory Sycamore Small Company Opportunity Fund Class I pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Victory Sycamore Small Company Opportunity Fund Class I?▼
The next dividend payment from Victory Sycamore Small Company Opportunity Fund Class I is estimated for December 15, 2026.
How safe is the dividend of Victory Sycamore Small Company Opportunity Fund Class I?▼
Victory Sycamore Small Company Opportunity Fund Class I has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.6%.
What is the dividend of Victory Sycamore Small Company Opportunity Fund Class I?▼
Victory Sycamore Small Company Opportunity Fund Class I currently pays a dividend of $0.45 per share.
When did I have to buy the shares of Victory Sycamore Small Company Opportunity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Victory Sycamore Small Company Opportunity Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Victory Sycamore Small Company Opportunity Fund Class I pay the last dividend?▼
The last dividend payment from Victory Sycamore Small Company Opportunity Fund Class I was made on December 19, 2025.
What was the dividend of Victory Sycamore Small Company Opportunity Fund Class I in 2025?▼
In 2025, Victory Sycamore Small Company Opportunity Fund Class I paid a total dividend of $2.61 per share.
In which currency does Victory Sycamore Small Company Opportunity Fund Class I distribute the dividend?▼
Victory Sycamore Small Company Opportunity Fund Class I distributes its dividends in USD.