Victory Sycamore Established Value Fund Class R (GETGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.47
-0.07 (-0.16%)
May 23, 2025, 8:09 AM EDT
GETGX Dividend Information
GETGX has an annual dividend of $5.06 per share, with a yield of 11.61%. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2025.
Dividend Yield
11.61%
Annual Dividend
$5.06
Ex-Dividend Date
Mar 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
90.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 17, 2025 | $0.05486 | Mar 18, 2025 |
| Dec 18, 2024 | $0.13048 | Dec 19, 2024 |
| Dec 13, 2024 | $4.69313 | Dec 16, 2024 |
| Sep 23, 2024 | $0.05687 | Sep 24, 2024 |
| Jun 24, 2024 | $0.12013 | Jun 25, 2024 |
| Mar 25, 2024 | $0.07425 | Mar 26, 2024 |
| Dec 21, 2023 | $0.1975 | Dec 22, 2023 |
| Dec 13, 2023 | $2.19683 | Dec 14, 2023 |
| Sep 18, 2023 | $0.06331 | Sep 19, 2023 |
| Jun 21, 2023 | $0.12865 | Jun 22, 2023 |
| Mar 21, 2023 | $0.04543 | Mar 22, 2023 |
| Dec 21, 2022 | $0.15862 | Dec 22, 2022 |
| Dec 14, 2022 | $2.94475 | Dec 15, 2022 |
| Sep 19, 2022 | $0.12233 | Sep 20, 2022 |
| Jun 22, 2022 | $0.14383 | Jun 23, 2022 |
| Mar 22, 2022 | $0.09184 | Mar 23, 2022 |
| Dec 22, 2021 | $0.2929 | Dec 23, 2021 |
| Dec 16, 2021 | $3.30936 | Dec 17, 2021 |
| Sep 20, 2021 | $0.06354 | Sep 21, 2021 |
| Jun 22, 2021 | $0.16199 | Jun 23, 2021 |
| Mar 22, 2021 | $0.09469 | Mar 23, 2021 |
| Dec 22, 2020 | $0.115 | Dec 23, 2020 |
| Sep 23, 2020 | $0.08471 | Sep 24, 2020 |
| Jun 24, 2020 | $0.07567 | Jun 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.