Victory Global Managed Volatility Fund Institutional Shares (UGOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.03
+0.02 (0.17%)
Jul 21, 2025, 4:00 PM EDT
UGOFX Dividend Information
UGOFX has an annual dividend of $0.38 per share, with a yield of 3.18%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.18%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
114.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.18944 | Dec 19, 2024 |
| Dec 13, 2024 | $0.19237 | Dec 16, 2024 |
| Dec 21, 2023 | $0.17807 | Dec 22, 2023 |
| Dec 21, 2022 | $0.20961 | Dec 22, 2022 |
| Dec 14, 2022 | $0.52478 | Dec 15, 2022 |
| Dec 22, 2021 | $0.13639 | Dec 23, 2021 |
| Dec 16, 2021 | $2.60682 | Dec 17, 2021 |
| Dec 22, 2020 | $0.17372 | 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.