Victory Diversified Stock A (SRVEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.68
-0.14 (-0.54%)
Oct 22, 2025, 4:00 PM EDT
SRVEX Dividend Information
SRVEX has an annual dividend of $2.39 per share, with a yield of 8.76%. The dividend is paid every six months and the last ex-dividend date was Sep 15, 2025.
Dividend Yield
8.76%
Annual Dividend
$2.39
Ex-Dividend Date
Sep 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
1.28%
Dividend Growth(1Y)
-97.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | $0.05537 | Sep 16, 2025 |
| Dec 13, 2024 | $2.33156 | Dec 16, 2024 |
| Dec 21, 2023 | $0.00295 | Dec 22, 2023 |
| Dec 13, 2023 | $1.97468 | Dec 14, 2023 |
| Jun 21, 2023 | $0.00591 | Jun 22, 2023 |
| Mar 21, 2023 | $0.00513 | Mar 22, 2023 |
| Dec 21, 2022 | $0.01169 | Dec 22, 2022 |
| Dec 14, 2022 | $1.68858 | Dec 15, 2022 |
| Sep 19, 2022 | $0.01558 | Sep 20, 2022 |
| Jun 22, 2022 | $0.00986 | Jun 23, 2022 |
| Mar 22, 2022 | $0.02188 | Mar 23, 2022 |
| Dec 22, 2021 | $0.00479 | Dec 23, 2021 |
| Dec 16, 2021 | $3.3644 | Dec 17, 2021 |
| Dec 22, 2020 | $0.00836 | Dec 23, 2020 |
| Dec 16, 2020 | $0.45716 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.