Victory Diversified Stock R (GRINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.54
+0.10 (0.39%)
At close: Oct 15, 2026

GRINX Dividend Information

GRINX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.66%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.00%
Total Yield
10.66%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$2.7376LT Capital GainsDec 11, 2025Dec 15, 2025
Sep 15, 2025$0.03884Regular CashSep 12, 2025Sep 16, 2025
Dec 13, 2024$2.33156LT Capital GainsDec 12, 2024Dec 16, 2024
Dec 13, 2023$1.97468LT Capital GainsDec 12, 2023Dec 14, 2023
Jun 21, 2023$0.000Regular CashJun 20, 2023Jun 22, 2023
Dec 14, 2022$1.68858LT Capital GainsDec 13, 2022Dec 15, 2022
Sep 19, 2022$0.00315Regular CashSep 16, 2022Sep 20, 2022
Mar 22, 2022$0.0104Regular CashMar 21, 2022Mar 23, 2022
Dec 16, 2021$3.3644LT Capital GainsDec 15, 2021Dec 17, 2021
Dec 16, 2020$0.45716LT Capital GainsDec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts