Victory Diversified Stock Fund Class I (VDSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.30

-0.44 (-2.02%)

Mar 3, 2025, 4:00 PM EST

VDSIX Dividend Information

Dividend Yield

11.36%

Annual Dividend

$2.33

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

15.35%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$2.33156	Dec 12, 2024	Dec 16, 2024
Dec 21, 2023	$0.01441	Dec 20, 2023	Dec 22, 2023
Dec 13, 2023	$1.97468	Dec 12, 2023	Dec 14, 2023
Jun 21, 2023	$0.01702	Jun 20, 2023	Jun 22, 2023
Mar 21, 2023	$0.01525	Mar 20, 2023	Mar 22, 2023
Dec 21, 2022	$0.02407	Dec 20, 2022	Dec 22, 2022
Dec 14, 2022	$1.68858	Dec 13, 2022	Dec 15, 2022
Sep 19, 2022	$0.02699	Sep 16, 2022	Sep 20, 2022
Jun 22, 2022	$0.02314	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.0321	Mar 21, 2022	Mar 23, 2022
Dec 22, 2021	$0.01786	Dec 21, 2021	Dec 23, 2021
Dec 16, 2021	$3.3644	Dec 15, 2021	Dec 17, 2021
Dec 22, 2020	$0.01986	Dec 21, 2020	Dec 23, 2020
Dec 16, 2020	$0.45716	Dec 15, 2020	Dec 17, 2020
Sep 23, 2020	$0.01533	Sep 22, 2020	Sep 24, 2020
Jun 24, 2020	$0.02305	Jun 23, 2020	Jun 25, 2020
Mar 25, 2020	$0.02833	Mar 24, 2020	Mar 26, 2020

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts