Victory Pioneer Global Equity A (GLOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.28
-0.01 (-0.04%)
At close: Aug 26, 2026

GLOSX Dividend Information

GLOSX has an annual dividend of $0.42 per share, with a yield of 1.54%. The last ex-dividend date was Dec 23, 2025.

Dividend Yield
1.54%
Total Yield
9.72%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
n/a
Dividend Growth
24.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$0.4211Regular CashDec 22, 2025Dec 23, 2025
Nov 25, 2025$2.2311LT Capital GainsNov 24, 2025Nov 25, 2025
Dec 26, 2024$0.3394Regular CashDec 24, 2024Dec 26, 2024
Nov 26, 2024$1.0691LT Capital GainsNov 25, 2024Nov 26, 2024
Dec 26, 2023$0.2534Regular CashDec 22, 2023Dec 26, 2023
Nov 27, 2023$0.0187LT Capital GainsNov 24, 2023Nov 27, 2023
Dec 28, 2022$0.2188Regular CashDec 27, 2022Dec 28, 2022
Nov 22, 2022$0.7047LT Capital GainsNov 21, 2022Nov 22, 2022
Dec 29, 2021$0.3483Regular CashDec 28, 2021Dec 29, 2021
Nov 30, 2021$3.4282LT Capital GainsNov 29, 2021Nov 30, 2021
Dec 29, 2020$0.1548Regular CashDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts