Victory Pioneer Global Equity Fund Class A (GLOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.91
+0.22 (0.86%)
At close: Feb 13, 2026
GLOSX Dividend Information
GLOSX has an annual dividend of $2.65 per share, with a yield of 10.24%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
10.24%
Annual Dividend
$2.65
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
88.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.4211 | Dec 23, 2025 |
| Nov 25, 2025 | $2.2311 | Nov 25, 2025 |
| 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.