Victory Cornerstone Aggressive Fund (UCAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.72
+0.06 (0.38%)
Feb 13, 2026, 9:30 AM EST
UCAGX Dividend Information
UCAGX has an annual dividend of $1.67 per share, with a yield of 10.63%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
10.63%
Annual Dividend
$1.67
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.20723 | Dec 19, 2025 |
| Dec 12, 2025 | $1.46372 | Dec 15, 2025 |
| Dec 18, 2024 | $0.25562 | Dec 19, 2024 |
| Dec 13, 2024 | $0.89105 | Dec 16, 2024 |
| Dec 21, 2023 | $0.27027 | Dec 22, 2023 |
| Dec 21, 2022 | $0.08117 | Dec 22, 2022 |
| Dec 14, 2022 | $0.50755 | Dec 15, 2022 |
| Dec 30, 2021 | $0.02061 | Dec 31, 2021 |
| Dec 16, 2021 | $1.09568 | Dec 17, 2021 |
| Dec 22, 2020 | $0.17882 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.