Victory Income Stock Fund (USISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.02
+0.17 (0.95%)
May 16, 2025, 10:24 AM EDT

USISX Dividend Information

USISX has an annual dividend of $3.26 per share, with a yield of 18.11%. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2025.

Dividend Yield
18.11%
Annual Dividend
$3.26
Ex-Dividend Date
Mar 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
204.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 17, 2025$0.06752Mar 14, 2025Mar 18, 2025
Dec 18, 2024$0.10656Dec 17, 2024Dec 19, 2024
Dec 13, 2024$2.86628Dec 12, 2024Dec 16, 2024
Sep 23, 2024$0.11126Sep 20, 2024Sep 24, 2024
Jun 24, 2024$0.1109Jun 21, 2024Jun 25, 2024
Mar 25, 2024$0.09715Mar 22, 2024Mar 26, 2024
Dec 21, 2023$0.12767Dec 20, 2023Dec 22, 2023
Dec 13, 2023$0.62956Dec 12, 2023Dec 14, 2023
Sep 18, 2023$0.09943Sep 15, 2023Sep 19, 2023
Jun 21, 2023$0.11782Jun 20, 2023Jun 22, 2023
Mar 21, 2023$0.09831Mar 20, 2023Mar 22, 2023
Dec 21, 2022$0.1082Dec 20, 2022Dec 22, 2022
Dec 14, 2022$1.3716Dec 13, 2022Dec 15, 2022
Sep 19, 2022$0.08577Sep 16, 2022Sep 20, 2022
Jun 22, 2022$0.11541Jun 21, 2022Jun 23, 2022
Mar 22, 2022$0.0803Mar 21, 2022Mar 23, 2022
Dec 22, 2021$0.14139Dec 21, 2021Dec 23, 2021
Dec 16, 2021$1.61309Dec 15, 2021Dec 17, 2021
Sep 20, 2021$0.08835Sep 17, 2021Sep 21, 2021
Jun 22, 2021$0.07867Jun 21, 2021Jun 23, 2021
Mar 22, 2021$0.12258Mar 19, 2021Mar 23, 2021
Dec 22, 2020$0.04895Dec 21, 2020Dec 23, 2020
Dec 16, 2020$0.01255Dec 15, 2020Dec 17, 2020
Sep 23, 2020$0.07632Sep 22, 2020Sep 24, 2020
Jun 24, 2020$0.09244Jun 23, 2020Jun 25, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts