Victory Capital Growth Fund Institutional Shares (UICGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.59
+0.04 (0.27%)
At close: Feb 13, 2026
UICGX Dividend Information
UICGX has an annual dividend of $1.49 per share, with a yield of 10.24%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
10.24%
Annual Dividend
$1.49
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.14037 | Dec 19, 2025 |
| Dec 12, 2025 | $1.35428 | Dec 15, 2025 |
| Dec 18, 2024 | $0.25232 | Dec 19, 2024 |
| Dec 13, 2024 | $1.32891 | Dec 16, 2024 |
| Dec 21, 2023 | $0.12324 | Dec 22, 2023 |
| Dec 21, 2022 | $0.08233 | Dec 22, 2022 |
| Dec 14, 2022 | $0.6937 | Dec 15, 2022 |
| Dec 22, 2021 | $0.22612 | Dec 23, 2021 |
| Dec 16, 2021 | $1.44529 | Dec 17, 2021 |
| Dec 22, 2020 | $0.11681 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.