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
1,016.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.27746Dec 17, 2024Dec 19, 2024
Dec 13, 2024$2.3438Dec 12, 2024Dec 16, 2024
Dec 21, 2023$0.23476Dec 20, 2023Dec 22, 2023
Dec 21, 2022$0.19544Dec 20, 2022Dec 22, 2022
Dec 14, 2022$1.12579Dec 13, 2022Dec 15, 2022
Dec 22, 2021$0.2574Dec 21, 2021Dec 23, 2021
Dec 16, 2021$0.87509Dec 15, 2021Dec 17, 2021
Dec 22, 2020$0.20723Dec 21, 2020Dec 23, 2020
Dec 16, 2020$0.05522Dec 15, 2020Dec 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts