Victory Cornerstone Conservative Fund (USCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
+0.04 (0.35%)
At close: Feb 13, 2026
USCCX Dividend Information
USCCX has an annual dividend of $0.54 per share, with a yield of 4.71%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
4.71%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
12.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.13019 | Dec 23, 2025 |
| Dec 17, 2025 | $0.11339 | Dec 18, 2025 |
| Sep 16, 2025 | $0.10401 | Sep 17, 2025 |
| Jun 16, 2025 | $0.11462 | Jun 18, 2025 |
| Mar 18, 2025 | $0.07808 | Mar 19, 2025 |
| Dec 20, 2024 | $0.13147 | Dec 23, 2024 |
| Dec 18, 2024 | $0.02999 | Dec 19, 2024 |
| Sep 25, 2024 | $0.10949 | Sep 26, 2024 |
| Jun 26, 2024 | $0.10309 | Jun 27, 2024 |
| Mar 26, 2024 | $0.10492 | Mar 27, 2024 |
| Dec 26, 2023 | $0.11076 | Dec 27, 2023 |
| Sep 20, 2023 | $0.09216 | Sep 21, 2023 |
| Jun 22, 2023 | $0.08593 | Jun 23, 2023 |
| Mar 22, 2023 | $0.10542 | Mar 23, 2023 |
| Dec 23, 2022 | $0.07149 | Dec 27, 2022 |
| Dec 19, 2022 | $0.1805 | Dec 20, 2022 |
| Sep 20, 2022 | $0.06375 | Sep 21, 2022 |
| Jun 27, 2022 | $0.05427 | Jun 28, 2022 |
| Mar 23, 2022 | $0.04385 | Mar 24, 2022 |
| Dec 23, 2021 | $0.1456 | Dec 27, 2021 |
| Dec 20, 2021 | $0.14904 | Dec 21, 2021 |
| Sep 21, 2021 | $0.05422 | Sep 22, 2021 |
| Jun 23, 2021 | $0.06342 | Jun 24, 2021 |
| Mar 23, 2021 | $0.04558 | Mar 24, 2021 |
| Dec 28, 2020 | $0.12764 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.