Victory Cornerstone Conservative Fund (USCCX)

USCCX Dividend Information

USCCX has an annual dividend of $0.43 per share, with a yield of 3.68%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2026.

• Dividend Yield: 3.68%
• Total Yield: 4.66%
• Annual Dividend: $0.43
• Ex-Dividend Date: Jun 16, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -1.10%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 16, 2026	$0.11392	Regular Cash	Jun 15, 2026	Jun 17, 2026
Mar 17, 2026	$0.08075	Regular Cash	Mar 16, 2026	Mar 18, 2026
Dec 22, 2025	$0.13019	Regular Cash	Dec 19, 2025	Dec 23, 2025
Dec 17, 2025	$0.11339	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Sep 16, 2025	$0.10401	Regular Cash	Sep 15, 2025	Sep 17, 2025
Jun 16, 2025	$0.11462	Regular Cash	Jun 17, 2025	Jun 18, 2025
Mar 18, 2025	$0.07808	Regular Cash	Mar 17, 2025	Mar 19, 2025
Dec 20, 2024	$0.13147	Regular Cash	Dec 19, 2024	Dec 23, 2024
Dec 18, 2024	$0.02999	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Sep 25, 2024	$0.10949	Regular Cash	Sep 24, 2024	Sep 26, 2024
Jun 26, 2024	$0.10309	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.10492	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 26, 2023	$0.11076	Regular Cash	Dec 22, 2023	Dec 27, 2023
Sep 20, 2023	$0.09216	Regular Cash	Sep 19, 2023	Sep 21, 2023
Jun 22, 2023	$0.08593	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.10542	Regular Cash	Mar 21, 2023	Mar 23, 2023
Dec 23, 2022	$0.07149	Regular Cash	Dec 22, 2022	Dec 27, 2022
Dec 19, 2022	$0.1805	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Sep 20, 2022	$0.06375	Regular Cash	Sep 19, 2022	Sep 21, 2022
Jun 27, 2022	$0.05427	Regular Cash	Jun 24, 2022	Jun 28, 2022
Mar 23, 2022	$0.04385	Regular Cash	Mar 22, 2022	Mar 24, 2022
Dec 23, 2021	$0.1456	Regular Cash	Dec 22, 2021	Dec 27, 2021
Dec 20, 2021	$0.14904	LT Capital Gains	Dec 17, 2021	Dec 21, 2021
Sep 21, 2021	$0.05422	Regular Cash	Sep 20, 2021	Sep 22, 2021
Jun 23, 2021	$0.06342	Regular Cash	Jun 22, 2021	Jun 24, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 16, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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