Victory Income Stock Fund (USISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.41
+0.14 (0.73%)
Oct 27, 2025, 4:00 PM EDT
USISX Dividend Information
USISX has an annual dividend of $3.25 per share, with a yield of 16.85%. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2025.
Dividend Yield
16.85%
Annual Dividend
$3.25
Ex-Dividend Date
Sep 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
201.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | $0.10109 | Sep 16, 2025 |
| Jun 16, 2025 | $0.10519 | Jun 17, 2025 |
| Mar 17, 2025 | $0.06752 | Mar 18, 2025 |
| Dec 18, 2024 | $0.10656 | Dec 19, 2024 |
| Dec 13, 2024 | $2.86628 | Dec 16, 2024 |
| Sep 23, 2024 | $0.11126 | Sep 24, 2024 |
| Jun 24, 2024 | $0.1109 | Jun 25, 2024 |
| Mar 25, 2024 | $0.09715 | Mar 26, 2024 |
| Dec 21, 2023 | $0.12767 | Dec 22, 2023 |
| Dec 13, 2023 | $0.62956 | Dec 14, 2023 |
| Sep 18, 2023 | $0.09943 | Sep 19, 2023 |
| Jun 21, 2023 | $0.11782 | Jun 22, 2023 |
| Mar 21, 2023 | $0.09831 | Mar 22, 2023 |
| Dec 21, 2022 | $0.1082 | Dec 22, 2022 |
| Dec 14, 2022 | $1.3716 | Dec 15, 2022 |
| Sep 19, 2022 | $0.08577 | Sep 20, 2022 |
| Jun 22, 2022 | $0.11541 | Jun 23, 2022 |
| Mar 22, 2022 | $0.0803 | Mar 23, 2022 |
| Dec 22, 2021 | $0.14139 | Dec 23, 2021 |
| Dec 16, 2021 | $1.61309 | Dec 17, 2021 |
| Sep 20, 2021 | $0.08835 | Sep 21, 2021 |
| Jun 22, 2021 | $0.07867 | Jun 23, 2021 |
| Mar 22, 2021 | $0.12258 | Mar 23, 2021 |
| Dec 22, 2020 | $0.04895 | Dec 23, 2020 |
| Dec 16, 2020 | $0.01255 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.