Victory Growth & Income Fund Institutional Shares (UIGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.88
+0.27 (1.25%)
Apr 23, 2025, 4:00 PM EDT
UIGIX Dividend Information
UIGIX has an annual dividend of $4.79 per share, with a yield of 22.16%. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2025.
Dividend Yield
22.16%
Annual Dividend
$4.79
Ex-Dividend Date
Mar 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2,300.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 17, 2025 | $0.04061 | Mar 18, 2025 |
| Dec 18, 2024 | $0.06394 | Dec 19, 2024 |
| Dec 13, 2024 | $4.56861 | Dec 16, 2024 |
| Sep 23, 2024 | $0.06093 | Sep 24, 2024 |
| Jun 24, 2024 | $0.05449 | Jun 25, 2024 |
| Mar 25, 2024 | $0.06381 | Mar 26, 2024 |
| Dec 21, 2023 | $0.02788 | Dec 22, 2023 |
| Sep 18, 2023 | $0.04469 | Sep 19, 2023 |
| Jun 21, 2023 | $0.0631 | Jun 22, 2023 |
| Mar 21, 2023 | $0.14649 | Mar 22, 2023 |
| Dec 21, 2022 | $0.05349 | Dec 22, 2022 |
| Dec 14, 2022 | $2.14946 | Dec 15, 2022 |
| Sep 19, 2022 | $0.1048 | Sep 20, 2022 |
| Jun 22, 2022 | $0.13158 | Jun 23, 2022 |
| Mar 22, 2022 | $0.09222 | Mar 23, 2022 |
| Dec 16, 2021 | $2.85843 | Dec 17, 2021 |
| Sep 20, 2021 | $0.03954 | Sep 21, 2021 |
| Jun 22, 2021 | $0.03021 | Jun 23, 2021 |
| Mar 22, 2021 | $0.06193 | Mar 23, 2021 |
| Dec 22, 2020 | $0.01905 | Dec 23, 2020 |
| Sep 23, 2020 | $0.07088 | Sep 24, 2020 |
| Jun 24, 2020 | $0.05279 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.