Victory Global Managed Volatility Fund Fund Shares (UGMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.83
+0.03 (0.28%)
At close: Feb 13, 2026
UGMVX Dividend Information
UGMVX has an annual dividend of $2.15 per share, with a yield of 19.84%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
19.84%
Annual Dividend
$2.15
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
494.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.11291 | Dec 19, 2025 |
| Dec 12, 2025 | $2.03573 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.