Victory Global Equity Income Fund Fund Shares (UGEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.98
+0.03 (0.25%)
Jul 25, 2025, 4:00 PM EDT
UGEIX Dividend Information
UGEIX has an annual dividend of $2.71 per share, with a yield of 23.02%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
23.02%
Annual Dividend
$2.71
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
692.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.12382 | Jun 17, 2025 |
| Mar 17, 2025 | $0.02838 | Mar 18, 2025 |
| Dec 18, 2024 | $0.05645 | Dec 19, 2024 |
| Dec 13, 2024 | $2.43913 | Dec 16, 2024 |
| Sep 23, 2024 | $0.06442 | Sep 24, 2024 |
| Jun 24, 2024 | $0.10171 | Jun 25, 2024 |
| Mar 25, 2024 | $0.02043 | Mar 26, 2024 |
| Dec 21, 2023 | $0.08357 | Dec 22, 2023 |
| Dec 13, 2023 | $0.11057 | Dec 14, 2023 |
| Sep 18, 2023 | $0.02593 | Sep 19, 2023 |
| Jun 21, 2023 | $0.09318 | Jun 22, 2023 |
| Mar 21, 2023 | $0.04384 | Mar 22, 2023 |
| Dec 21, 2022 | $0.04214 | Dec 22, 2022 |
| Dec 14, 2022 | $0.72198 | Dec 15, 2022 |
| Sep 19, 2022 | $0.04394 | Sep 20, 2022 |
| Jun 22, 2022 | $0.10582 | Jun 23, 2022 |
| Mar 22, 2022 | $0.03604 | Mar 23, 2022 |
| Dec 22, 2021 | $0.0565 | Dec 23, 2021 |
| Dec 16, 2021 | $0.93425 | Dec 17, 2021 |
| Sep 20, 2021 | $0.04028 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0932 | Jun 23, 2021 |
| Mar 22, 2021 | $0.01753 | Mar 23, 2021 |
| Dec 22, 2020 | $0.04036 | Dec 23, 2020 |
| Sep 23, 2020 | $0.04298 | Sep 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.