Victory Growth & Income Fund Institutional Shares (UIGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.04
+0.14 (0.54%)
At close: Feb 13, 2026
UIGIX Dividend Information
UIGIX has an annual dividend of $2.08 per share, with a yield of 7.97%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
7.97%
Annual Dividend
$2.08
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-56.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.07868 | Dec 19, 2025 |
| Dec 12, 2025 | $1.83312 | Dec 15, 2025 |
| Sep 15, 2025 | $0.06048 | Sep 16, 2025 |
| Jun 16, 2025 | $0.06213 | Jun 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.