Victory Diversified Stock Fund (VDSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.61
+0.10 (0.39%)
Oct 17, 2025, 4:00 PM EDT
VDSIX Dividend Information
VDSIX has an annual dividend of $2.40 per share, with a yield of 9.31%. The dividend is paid every six months and the last ex-dividend date was Sep 15, 2025.
Dividend Yield
9.31%
Annual Dividend
$2.40
Ex-Dividend Date
Sep 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
1.58%
Dividend Growth(1Y)
-97.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | $0.06837 | Sep 16, 2025 |
| Dec 13, 2024 | $2.33156 | Dec 16, 2024 |
| Dec 21, 2023 | $0.01441 | Dec 22, 2023 |
| Dec 13, 2023 | $1.97468 | Dec 14, 2023 |
| Jun 21, 2023 | $0.01702 | Jun 22, 2023 |
| Mar 21, 2023 | $0.01525 | Mar 22, 2023 |
| Dec 21, 2022 | $0.02407 | Dec 22, 2022 |
| Dec 14, 2022 | $1.68858 | Dec 15, 2022 |
| Sep 19, 2022 | $0.02699 | Sep 20, 2022 |
| Jun 22, 2022 | $0.02314 | Jun 23, 2022 |
| Mar 22, 2022 | $0.0321 | Mar 23, 2022 |
| Dec 22, 2021 | $0.01786 | Dec 23, 2021 |
| Dec 16, 2021 | $3.3644 | Dec 17, 2021 |
| Dec 22, 2020 | $0.01986 | Dec 23, 2020 |
| Dec 16, 2020 | $0.45716 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.