Victory Emerging Markets Fund Institutional Shares (UIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.26
0.00 (0.00%)
At close: Feb 13, 2026
UIEMX Dividend Information
UIEMX has an annual dividend of $1.52 per share, with a yield of 6.29%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
6.29%
Annual Dividend
$1.52
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
228.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.71392 | Dec 19, 2025 |
| Dec 12, 2025 | $1.52339 | Dec 15, 2025 |
| Dec 18, 2024 | $0.68097 | Dec 19, 2024 |
| Dec 21, 2023 | $0.39698 | Dec 22, 2023 |
| Dec 21, 2022 | $0.34262 | Dec 22, 2022 |
| Dec 22, 2021 | $0.19769 | Dec 23, 2021 |
| Dec 22, 2020 | $0.27075 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.