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Victory Income Stock Institutional (UIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.03
+0.06 (0.27%)
At close: Aug 26, 2026

UIISX Dividend Information

UIISX has an annual dividend of $0.38 per share, with a yield of 1.73%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
1.73%
Total Yield
8.32%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Dividend Growth
-2.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$0.10332Regular CashJun 12, 2026Jun 16, 2026
Mar 16, 2026$0.05123Regular CashMar 13, 2026Mar 17, 2026
Dec 18, 2025$0.12341Regular CashDec 17, 2025Dec 19, 2025
Dec 12, 2025$1.44938LT Capital GainsDec 11, 2025Dec 15, 2025
Sep 15, 2025$0.10098Regular CashSep 12, 2025Sep 16, 2025
Jun 16, 2025$0.10527Regular CashJun 13, 2025Jun 17, 2025
Mar 17, 2025$0.06698Regular CashMar 14, 2025Mar 18, 2025
Dec 18, 2024$0.10593Regular CashDec 17, 2024Dec 19, 2024
Dec 13, 2024$2.86628LT Capital GainsDec 12, 2024Dec 16, 2024
Sep 23, 2024$0.11031Regular CashSep 20, 2024Sep 24, 2024
Jun 24, 2024$0.11083Regular CashJun 21, 2024Jun 25, 2024
Mar 25, 2024$0.09715Regular CashMar 22, 2024Mar 26, 2024
Dec 21, 2023$0.1284Regular CashDec 20, 2023Dec 22, 2023
Dec 13, 2023$0.62956LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 18, 2023$0.10004Regular CashSep 15, 2023Sep 19, 2023
Jun 21, 2023$0.11861Regular CashJun 20, 2023Jun 22, 2023
Mar 21, 2023$0.09901Regular CashMar 20, 2023Mar 22, 2023
Dec 21, 2022$0.10831Regular CashDec 20, 2022Dec 22, 2022
Dec 14, 2022$1.3716LT Capital GainsDec 13, 2022Dec 15, 2022
Sep 19, 2022$0.08688Regular CashSep 16, 2022Sep 20, 2022
Jun 22, 2022$0.11559Regular CashJun 21, 2022Jun 23, 2022
Mar 22, 2022$0.08066Regular CashMar 21, 2022Mar 23, 2022
Dec 22, 2021$0.14214Regular CashDec 21, 2021Dec 23, 2021
Dec 16, 2021$1.61309LT Capital GainsDec 15, 2021Dec 17, 2021
Sep 20, 2021$0.08873Regular CashSep 17, 2021Sep 21, 2021
Jun 22, 2021$0.07903Regular CashJun 21, 2021Jun 23, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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