Victory Income Stock Fund (USISX)

USISX Dividend Information

USISX has an annual dividend of $0.38 per share, with a yield of 1.73%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

• Dividend Yield: 1.73%
• Total Yield: 8.31%
• Annual Dividend: $0.38
• Ex-Dividend Date: Jun 15, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -2.53%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 15, 2026	$0.10444	Regular Cash	Jun 12, 2026	Jun 16, 2026
Mar 16, 2026	$0.05151	Regular Cash	Mar 13, 2026	Mar 17, 2026
Dec 18, 2025	$0.12361	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 12, 2025	$1.44938	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Sep 15, 2025	$0.10109	Regular Cash	Sep 12, 2025	Sep 16, 2025
Jun 16, 2025	$0.10519	Regular Cash	Jun 13, 2025	Jun 17, 2025
Mar 17, 2025	$0.06752	Regular Cash	Mar 14, 2025	Mar 18, 2025
Dec 18, 2024	$0.10656	Regular Cash	Dec 17, 2024	Dec 19, 2024
Dec 13, 2024	$2.86628	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Sep 23, 2024	$0.11126	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 24, 2024	$0.1109	Regular Cash	Jun 21, 2024	Jun 25, 2024
Mar 25, 2024	$0.09715	Regular Cash	Mar 22, 2024	Mar 26, 2024
Dec 21, 2023	$0.12767	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 13, 2023	$0.62956	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Sep 18, 2023	$0.09943	Regular Cash	Sep 15, 2023	Sep 19, 2023
Jun 21, 2023	$0.11782	Regular Cash	Jun 20, 2023	Jun 22, 2023
Mar 21, 2023	$0.09831	Regular Cash	Mar 20, 2023	Mar 22, 2023
Dec 21, 2022	$0.1082	Regular Cash	Dec 20, 2022	Dec 22, 2022
Dec 14, 2022	$1.3716	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Sep 19, 2022	$0.08577	Regular Cash	Sep 16, 2022	Sep 20, 2022
Jun 22, 2022	$0.11541	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.0803	Regular Cash	Mar 21, 2022	Mar 23, 2022
Dec 22, 2021	$0.14139	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 16, 2021	$1.61309	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Sep 20, 2021	$0.08835	Regular Cash	Sep 17, 2021	Sep 21, 2021
Jun 22, 2021	$0.07867	Regular Cash	Jun 21, 2021	Jun 23, 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 15, 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 26, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.