Victory Value Fund (UVALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.45
-0.10 (-0.54%)
Mar 12, 2025, 11:20 AM EST
UVALX Dividend Information
UVALX has an annual dividend of $2.61 per share, with a yield of 14.10%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
14.10%
Annual Dividend
$2.61
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,065.00%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.27092 | Dec 19, 2024 |
Dec 13, 2024 | $2.3438 | Dec 16, 2024 |
Dec 21, 2023 | $0.22444 | Dec 22, 2023 |
Dec 21, 2022 | $0.19544 | Dec 22, 2022 |
Dec 14, 2022 | $1.12579 | Dec 15, 2022 |
Dec 22, 2021 | $0.23827 | Dec 23, 2021 |
Dec 16, 2021 | $0.87509 | Dec 17, 2021 |
Dec 22, 2020 | $0.19254 | Dec 23, 2020 |
Dec 16, 2020 | $0.05522 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.