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Victory Pioneer ILS Interval Fund (XILSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.03
+$0.01+0.09% Tuesday 00:00
Dividend Yield
10.57%
Dividend amount
$0.92
Last ex-date
Dec 02, 2025
Last pay date
Dec 02, 2025

Summary

Victory Pioneer ILS Interval Fund (XILSX) dividends are paid annual. The latest dividend per share was $0.92 with an ex date of December 02, 2025 and a payment date of December 02, 2025. The next dividend per share will be $1.17 with an ex date of December 03, 2026 and a payment date of December 03, 2026. The current dividend yield of Victory Pioneer ILS Interval Fund (XILSX) is 10.57%.

Upcoming

3
DEC
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 
3
DEC 27
Dividend Ex
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.92
-21.24%
02 Dec 2025
$0.92
-21.24%
$1.17
+6.9%
03 Dec 2024
$1.17
+6.9%
$1.09
+402.58%
22 Nov 2023
$1.09
+402.58%
$0.22
+29.61%
28 Nov 2022
$0.22
+29.61%
$0.17
-62.07%
24 Nov 2021
$0.17
-62.07%
$0.44
-19.96%
25 Nov 2020
$0.44
-19.96%
$0.55
-0.45%
27 Nov 2019
$0.55
-0.45%
$0.55
+306.6%
10 Dec 2018
$0.55
+306.6%
$0.14
-86.54%
07 Dec 2017
$0.14
-86.54%
$1.01
+58.89%
05 Dec 2016
$1.01
+58.89%
$0.64
-
07 Dec 2015
$0.64
-
10Y Growth
3.72%
5Y Growth
15.78%
3Y Growth
61.75%
1Y Growth
-21.24%

Community

FAQ

How much dividend does Victory Pioneer ILS Interval Fund pay?▼
Victory Pioneer ILS Interval Fund pays an annual dividend of $1.17 per share, with a dividend yield of 10.57%.
What is the dividend yield of Victory Pioneer ILS Interval Fund?▼
The current dividend yield of Victory Pioneer ILS Interval Fund is 10.57%.
When does Victory Pioneer ILS Interval Fund pay dividends?▼
Victory Pioneer ILS Interval Fund pays dividends annual. The next payment is expected on December 03, 2026.
When is the next dividend from Victory Pioneer ILS Interval Fund?▼
The next dividend payment from Victory Pioneer ILS Interval Fund is estimated for December 03, 2026.
How safe is the dividend of Victory Pioneer ILS Interval Fund?▼
Victory Pioneer ILS Interval Fund has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.78%.
What is the dividend of Victory Pioneer ILS Interval Fund?▼
Victory Pioneer ILS Interval Fund currently pays a dividend of $0.92 per share.
When did I have to buy the shares of Victory Pioneer ILS Interval Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Pioneer ILS Interval Fund, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did Victory Pioneer ILS Interval Fund pay the last dividend?▼
The last dividend payment from Victory Pioneer ILS Interval Fund was made on December 02, 2025.
What was the dividend of Victory Pioneer ILS Interval Fund in 2025?▼
In 2025, Victory Pioneer ILS Interval Fund paid a total dividend of $0.92 per share.
In which currency does Victory Pioneer ILS Interval Fund distribute the dividend?▼
Victory Pioneer ILS Interval Fund distributes its dividends in USD.