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
1,065.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.27092Dec 17, 2024Dec 19, 2024
Dec 13, 2024$2.3438Dec 12, 2024Dec 16, 2024
Dec 21, 2023$0.22444Dec 20, 2023Dec 22, 2023
Dec 21, 2022$0.19544Dec 20, 2022Dec 22, 2022
Dec 14, 2022$1.12579Dec 13, 2022Dec 15, 2022
Dec 22, 2021$0.23827Dec 21, 2021Dec 23, 2021
Dec 16, 2021$0.87509Dec 15, 2021Dec 17, 2021
Dec 22, 2020$0.19254Dec 21, 2020Dec 23, 2020
Dec 16, 2020$0.05522Dec 15, 2020Dec 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts