Victory Fund for Income Class A (IPFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.97
+0.01 (0.14%)
At close: Feb 13, 2026

IPFIX Dividend Information

IPFIX has an annual dividend of $0.34 per share, with a yield of 4.89%. The dividend is paid every month and the last ex-dividend date was Feb 11, 2026.

Dividend Yield
4.89%
Annual Dividend
$0.34
Ex-Dividend Date
Feb 11, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 11, 2026$0.02247Feb 10, 2026Feb 12, 2026
Jan 14, 2026$0.00216Jan 13, 2026Jan 15, 2026
Dec 18, 2025$0.06958Dec 17, 2025Dec 19, 2025
Nov 17, 2025$0.02749Nov 14, 2025Nov 18, 2025
Oct 15, 2025$0.02606Oct 14, 2025Oct 16, 2025
Sep 15, 2025$0.02784Sep 12, 2025Sep 16, 2025
Aug 13, 2025$0.02381Aug 12, 2025Aug 14, 2025
Jul 16, 2025$0.0267Jul 15, 2025Jul 17, 2025
Jun 16, 2025$0.02931Jun 13, 2025Jun 17, 2025
May 14, 2025$0.02572May 13, 2025May 15, 2025
Apr 16, 2025$0.02712Apr 15, 2025Apr 17, 2025
Mar 17, 2025$0.03261Mar 14, 2025Mar 18, 2025
Feb 12, 2025$0.02629Feb 11, 2025Feb 13, 2025
Jan 15, 2025$0.00323Jan 14, 2025Jan 16, 2025
Dec 18, 2024$0.04826Dec 17, 2024Dec 19, 2024
Nov 20, 2024$0.02436Nov 19, 2024Nov 21, 2024
Oct 23, 2024$0.02731Oct 22, 2024Oct 24, 2024
Sep 23, 2024$0.02927Sep 20, 2024Sep 24, 2024
Aug 21, 2024$0.04847Aug 20, 2024Aug 22, 2024
Jul 22, 2024$0.02636Jul 19, 2024Jul 23, 2024
Jun 24, 2024$0.02504Jun 21, 2024Jun 25, 2024
May 28, 2024$0.03289May 24, 2024May 29, 2024
Apr 24, 2024$0.02735Apr 23, 2024Apr 25, 2024
Mar 25, 2024$0.03445Mar 22, 2024Mar 26, 2024
Feb 21, 2024$0.02622Feb 20, 2024Feb 22, 2024
Jan 22, 2024$0.01302Jan 19, 2024Jan 23, 2024
Dec 21, 2023$0.04984Dec 20, 2023Dec 22, 2023
Nov 21, 2023$0.03098Nov 20, 2023Nov 22, 2023
Oct 19, 2023$0.03229Oct 18, 2023Oct 20, 2023
Sep 18, 2023$0.02876Sep 15, 2023Sep 19, 2023
Aug 17, 2023$0.03394Aug 16, 2023Aug 18, 2023
Jul 20, 2023$0.03003Jul 19, 2023Jul 21, 2023
Jun 21, 2023$0.02856Jun 20, 2023Jun 22, 2023
May 23, 2023$0.033May 22, 2023May 24, 2023
Apr 20, 2023$0.0292Apr 19, 2023Apr 21, 2023
Mar 21, 2023$0.03028Mar 20, 2023Mar 22, 2023
Feb 21, 2023$0.03259Feb 17, 2023Feb 22, 2023
Jan 19, 2023$0.01224Jan 18, 2023Jan 20, 2023
Dec 21, 2022$0.05005Dec 20, 2022Dec 22, 2022
Nov 22, 2022$0.03345Nov 21, 2022Nov 23, 2022
Oct 20, 2022$0.03464Oct 19, 2022Oct 21, 2022
Sep 19, 2022$0.02918Sep 16, 2022Sep 20, 2022
Aug 18, 2022$0.03232Aug 17, 2022Aug 19, 2022
Jul 21, 2022$0.02937Jul 20, 2022Jul 22, 2022
Jun 22, 2022$0.02623Jun 21, 2022Jun 23, 2022
May 24, 2022$0.03419May 23, 2022May 25, 2022
Apr 21, 2022$0.02988Apr 20, 2022Apr 22, 2022
Mar 22, 2022$0.03224Mar 21, 2022Mar 23, 2022
Feb 22, 2022$0.03348Feb 18, 2022Feb 23, 2022
Jan 20, 2022$0.01297Jan 19, 2022Jan 21, 2022
Dec 22, 2021$0.04598Dec 21, 2021Dec 23, 2021
Nov 23, 2021$0.03507Nov 22, 2021Nov 24, 2021
Oct 21, 2021$0.0349Oct 20, 2021Oct 22, 2021
Sep 20, 2021$0.03036Sep 17, 2021Sep 21, 2021
Aug 19, 2021$0.02815Aug 18, 2021Aug 20, 2021
Jul 22, 2021$0.03161Jul 21, 2021Jul 23, 2021
Jun 22, 2021$0.03183Jun 21, 2021Jun 23, 2021
May 24, 2021$0.03282May 21, 2021May 25, 2021
Apr 22, 2021$0.03821Apr 21, 2021Apr 23, 2021
Mar 22, 2021$0.03391Mar 19, 2021Mar 23, 2021
Feb 19, 2021$0.03197Feb 18, 2021Feb 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts