Victory Cornerstone Moderately Conservative Fund (UCMCX)

UCMCX Dividend Information

UCMCX has an annual dividend of $0.37 per share, with a yield of 2.89%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

• Dividend Yield: 2.89%
• Total Yield: 3.19%
• Annual Dividend: $0.37
• Ex-Dividend Date: Jun 15, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 89.03%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 15, 2026	$0.07563	Regular Cash	Jun 12, 2026	Jun 16, 2026
Mar 16, 2026	$0.01975	Regular Cash	Mar 13, 2026	Mar 17, 2026
Dec 18, 2025	$0.20263	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 12, 2025	$0.03807	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Sep 15, 2025	$0.07457	Regular Cash	Sep 12, 2025	Sep 16, 2025
Jun 16, 2025	$0.06127	Regular Cash	Jun 13, 2025	Jun 17, 2025
Mar 17, 2025	$0.03382	Regular Cash	Mar 14, 2025	Mar 18, 2025
Dec 18, 2024	$0.03457	Regular Cash	Dec 17, 2024	Dec 19, 2024
Sep 23, 2024	$0.06744	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 24, 2024	$0.05903	Regular Cash	Jun 21, 2024	Jun 25, 2024
Mar 25, 2024	$0.05817	Regular Cash	Mar 22, 2024	Mar 26, 2024
Dec 21, 2023	$0.09056	Regular Cash	Dec 20, 2023	Dec 22, 2023
Sep 18, 2023	$0.05967	Regular Cash	Sep 15, 2023	Sep 19, 2023
Jun 21, 2023	$0.05012	Regular Cash	Jun 20, 2023	Jun 22, 2023
Mar 21, 2023	$0.05557	Regular Cash	Mar 20, 2023	Mar 22, 2023
Dec 21, 2022	$0.05799	Regular Cash	Dec 20, 2022	Dec 22, 2022
Dec 14, 2022	$0.61189	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Sep 19, 2022	$0.04311	Regular Cash	Sep 16, 2022	Sep 20, 2022
Jun 22, 2022	$0.02428	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.01938	Regular Cash	Mar 21, 2022	Mar 23, 2022
Dec 22, 2021	$0.08011	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 16, 2021	$0.6433	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Sep 20, 2021	$0.03301	Regular Cash	Sep 17, 2021	Sep 21, 2021
Jun 22, 2021	$0.03819	Regular Cash	Jun 21, 2021	Jun 23, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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