Victory Cornerstone Equity Fund (UCEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.42
+0.08 (0.37%)
At close: Feb 13, 2026
UCEQX Dividend Information
UCEQX has an annual dividend of $1.04 per share, with a yield of 4.87%. The dividend is paid every six months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
4.87%
Annual Dividend
$1.04
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
84.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.41264 | Dec 23, 2025 |
| Dec 17, 2025 | $0.63068 | Dec 18, 2025 |
| Dec 20, 2024 | $0.41998 | Dec 23, 2024 |
| Dec 18, 2024 | $0.1455 | Dec 19, 2024 |
| Dec 26, 2023 | $0.32966 | Dec 27, 2023 |
| Dec 18, 2023 | $0.46803 | Dec 19, 2023 |
| Dec 23, 2022 | $0.24694 | Dec 27, 2022 |
| Dec 19, 2022 | $0.69069 | Dec 20, 2022 |
| Dec 23, 2021 | $0.58939 | Dec 27, 2021 |
| Dec 20, 2021 | $0.2217 | Dec 21, 2021 |
| Dec 28, 2020 | $0.19571 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.