Victory Cornerstone Moderately Conservative Fund (UCMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.32
+0.05 (0.41%)
At close: Feb 13, 2026

UCMCX Dividend Information

UCMCX has an annual dividend of $0.41 per share, with a yield of 3.33%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
3.33%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
87.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.20263Dec 17, 2025Dec 19, 2025
Dec 12, 2025$0.03807Dec 11, 2025Dec 15, 2025
Sep 15, 2025$0.07457Sep 12, 2025Sep 16, 2025
Jun 16, 2025$0.06127Jun 13, 2025Jun 17, 2025
Mar 17, 2025$0.03382Mar 14, 2025Mar 18, 2025
Dec 18, 2024$0.03457Dec 17, 2024Dec 19, 2024
Sep 23, 2024$0.06744Sep 20, 2024Sep 24, 2024
Jun 24, 2024$0.05903Jun 21, 2024Jun 25, 2024
Mar 25, 2024$0.05817Mar 22, 2024Mar 26, 2024
Dec 21, 2023$0.09056Dec 20, 2023Dec 22, 2023
Sep 18, 2023$0.05967Sep 15, 2023Sep 19, 2023
Jun 21, 2023$0.05012Jun 20, 2023Jun 22, 2023
Mar 21, 2023$0.05557Mar 20, 2023Mar 22, 2023
Dec 21, 2022$0.05799Dec 20, 2022Dec 22, 2022
Dec 14, 2022$0.61189Dec 13, 2022Dec 15, 2022
Sep 19, 2022$0.04311Sep 16, 2022Sep 20, 2022
Jun 22, 2022$0.02428Jun 21, 2022Jun 23, 2022
Mar 22, 2022$0.01938Mar 21, 2022Mar 23, 2022
Dec 22, 2021$0.08011Dec 21, 2021Dec 23, 2021
Dec 16, 2021$0.6433Dec 15, 2021Dec 17, 2021
Sep 20, 2021$0.03301Sep 17, 2021Sep 21, 2021
Jun 22, 2021$0.03819Jun 21, 2021Jun 23, 2021
Mar 22, 2021$0.01879Mar 19, 2021Mar 23, 2021
Dec 22, 2020$0.07029Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts