Victory Cornerstone Moderately Conservative Fund (UCMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.99
0.00 (0.00%)
At close: Apr 2, 2026
UCMCX Dividend Information
UCMCX has an annual dividend of $0.40 per share, with a yield of 3.31%. The dividend is paid every three months and the last ex-dividend date was Mar 16, 2026.
Dividend Yield
3.31%
Annual Dividend
$0.40
Ex-Dividend Date
Mar 16, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
103.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 16, 2026 | $0.01975 | Mar 17, 2026 |
| Dec 18, 2025 | $0.20263 | Dec 19, 2025 |
| Dec 12, 2025 | $0.03807 | Dec 15, 2025 |
| Sep 15, 2025 | $0.07457 | Sep 16, 2025 |
| Jun 16, 2025 | $0.06127 | Jun 17, 2025 |
| Mar 17, 2025 | $0.03382 | Mar 18, 2025 |
| Dec 18, 2024 | $0.03457 | Dec 19, 2024 |
| Sep 23, 2024 | $0.06744 | Sep 24, 2024 |
| Jun 24, 2024 | $0.05903 | Jun 25, 2024 |
| Mar 25, 2024 | $0.05817 | Mar 26, 2024 |
| Dec 21, 2023 | $0.09056 | Dec 22, 2023 |
| Sep 18, 2023 | $0.05967 | Sep 19, 2023 |
| Jun 21, 2023 | $0.05012 | Jun 22, 2023 |
| Mar 21, 2023 | $0.05557 | Mar 22, 2023 |
| Dec 21, 2022 | $0.05799 | Dec 22, 2022 |
| Dec 14, 2022 | $0.61189 | Dec 15, 2022 |
| Sep 19, 2022 | $0.04311 | Sep 20, 2022 |
| Jun 22, 2022 | $0.02428 | Jun 23, 2022 |
| Mar 22, 2022 | $0.01938 | Mar 23, 2022 |
| Dec 22, 2021 | $0.08011 | Dec 23, 2021 |
| Dec 16, 2021 | $0.6433 | Dec 17, 2021 |
| Sep 20, 2021 | $0.03301 | Sep 21, 2021 |
| Jun 22, 2021 | $0.03819 | Jun 23, 2021 |
| Mar 22, 2021 | $0.01879 | Mar 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.