Victory Global Managed Volatility Fund Fund Shares (UGMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.71
+0.06 (0.52%)
Jun 27, 2025, 4:00 PM EDT
UGMVX Dividend Information
UGMVX has an annual dividend of $0.36 per share, with a yield of 3.10%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.10%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
125.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.16913 | Dec 19, 2024 |
| Dec 13, 2024 | $0.19237 | Dec 16, 2024 |
| Dec 21, 2023 | $0.16005 | Dec 22, 2023 |
| Dec 21, 2022 | $0.19115 | Dec 22, 2022 |
| Dec 14, 2022 | $0.52478 | Dec 15, 2022 |
| Dec 22, 2021 | $0.11747 | Dec 23, 2021 |
| Dec 16, 2021 | $2.60682 | Dec 17, 2021 |
| Dec 22, 2020 | $0.15384 | Dec 23, 2020 |
| Dec 16, 2020 | $0.29505 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.