Victory Cornerstone Aggressive Fund (UCAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.36
+0.17 (1.20%)
May 2, 2025, 4:00 PM EDT

UCAGX Dividend Information

UCAGX has an annual dividend of $1.15 per share, with a yield of 7.99%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
7.99%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
324.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.25562Dec 17, 2024Dec 19, 2024
Dec 13, 2024$0.89105Dec 12, 2024Dec 16, 2024
Dec 21, 2023$0.27027Dec 20, 2023Dec 22, 2023
Dec 21, 2022$0.08117Dec 20, 2022Dec 22, 2022
Dec 14, 2022$0.50755Dec 13, 2022Dec 15, 2022
Dec 30, 2021$0.02061Dec 29, 2021Dec 31, 2021
Dec 16, 2021$1.09568Dec 15, 2021Dec 17, 2021
Dec 22, 2020$0.17882Dec 21, 2020Dec 23, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts