Victory International Fund Institutional Shares (UIIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.34
-0.15 (-0.49%)
At close: Jun 3, 2025

UIIFX Dividend Information

Dividend Yield
4.68%
Annual Dividend
$1.43
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
182.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$1.17001Dec 17, 2024Dec 19, 2024
Dec 13, 2024$0.25514Dec 12, 2024Dec 16, 2024
Dec 21, 2023$0.50384Dec 20, 2023Dec 22, 2023
Dec 21, 2022$0.36262Dec 20, 2022Dec 22, 2022
Dec 14, 2022$0.3205Dec 13, 2022Dec 15, 2022
Dec 22, 2021$0.52536Dec 21, 2021Dec 23, 2021
Dec 16, 2021$1.90048Dec 15, 2021Dec 17, 2021
Dec 22, 2020$0.51874Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts