Victory Pioneer Global Equity Fund Class A (GLOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.70
+0.04 (0.20%)
May 7, 2025, 4:00 PM EDT
GLOSX Dividend Information
GLOSX has an annual dividend of $1.41 per share, with a yield of 6.67%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
6.67%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
417.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.3394 | Dec 26, 2024 |
| Nov 26, 2024 | $1.0691 | Nov 26, 2024 |
| Dec 26, 2023 | $0.2534 | Dec 26, 2023 |
| Nov 27, 2023 | $0.0187 | Nov 27, 2023 |
| Dec 28, 2022 | $0.2188 | Dec 28, 2022 |
| Nov 22, 2022 | $0.7047 | Nov 22, 2022 |
| Dec 29, 2021 | $0.3483 | Dec 29, 2021 |
| Nov 30, 2021 | $3.4282 | Nov 30, 2021 |
| Dec 29, 2020 | $0.1548 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.