Victory Value Fund Institutional Shares (UIVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.80
-0.22 (-1.16%)
Mar 10, 2025, 1:13 PM EST
UIVAX Dividend Information
UIVAX has an annual dividend of $2.62 per share, with a yield of 14.19%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
14.19%
Annual Dividend
$2.62
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,016.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.27746 | Dec 19, 2024 |
| Dec 13, 2024 | $2.3438 | Dec 16, 2024 |
| Dec 21, 2023 | $0.23476 | Dec 22, 2023 |
| Dec 21, 2022 | $0.19544 | Dec 22, 2022 |
| Dec 14, 2022 | $1.12579 | Dec 15, 2022 |
| Dec 22, 2021 | $0.2574 | Dec 23, 2021 |
| Dec 16, 2021 | $0.87509 | Dec 17, 2021 |
| Dec 22, 2020 | $0.20723 | Dec 23, 2020 |
| Dec 16, 2020 | $0.05522 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.