Victory Income Stock Fund Institutional Shares (UIISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.98
+0.17 (0.95%)
May 16, 2025, 4:00 PM EDT
UIISX Dividend Information
UIISX has an annual dividend of $3.26 per share, with a yield of 18.10%. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2025.
Dividend Yield
18.10%
Annual Dividend
$3.26
Ex-Dividend Date
Mar 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
203.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 17, 2025 | $0.06698 | Mar 18, 2025 |
| Dec 18, 2024 | $0.10593 | Dec 19, 2024 |
| Dec 13, 2024 | $2.86628 | Dec 16, 2024 |
| Sep 23, 2024 | $0.11031 | Sep 24, 2024 |
| Jun 24, 2024 | $0.11083 | Jun 25, 2024 |
| Mar 25, 2024 | $0.09715 | Mar 26, 2024 |
| Dec 21, 2023 | $0.1284 | Dec 22, 2023 |
| Dec 13, 2023 | $0.62956 | Dec 14, 2023 |
| Sep 18, 2023 | $0.10004 | Sep 19, 2023 |
| Jun 21, 2023 | $0.11861 | Jun 22, 2023 |
| Mar 21, 2023 | $0.09901 | Mar 22, 2023 |
| Dec 21, 2022 | $0.10831 | Dec 22, 2022 |
| Dec 14, 2022 | $1.3716 | Dec 15, 2022 |
| Sep 19, 2022 | $0.08688 | Sep 20, 2022 |
| Jun 22, 2022 | $0.11559 | Jun 23, 2022 |
| Mar 22, 2022 | $0.08066 | Mar 23, 2022 |
| Dec 22, 2021 | $0.14214 | Dec 23, 2021 |
| Dec 16, 2021 | $1.61309 | Dec 17, 2021 |
| Sep 20, 2021 | $0.08873 | Sep 21, 2021 |
| Jun 22, 2021 | $0.07903 | Jun 23, 2021 |
| Mar 22, 2021 | $0.12313 | Mar 23, 2021 |
| Dec 22, 2020 | $0.04982 | Dec 23, 2020 |
| Dec 16, 2020 | $0.01255 | Dec 17, 2020 |
| Sep 23, 2020 | $0.07726 | Sep 24, 2020 |
| Jun 24, 2020 | $0.09335 | Jun 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.