Victory Diversified Stock Fund Class I (VDSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.41
+0.41 (2.05%)
At close: Apr 24, 2025

VDSIX Dividend Information

VDSIX has an annual dividend of $2.33 per share, with a yield of 11.85%. The last ex-dividend date was Dec 13, 2024.

Dividend Yield
11.85%
Annual Dividend
$2.33
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
15.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$2.33156Dec 12, 2024Dec 16, 2024
Dec 21, 2023$0.01441Dec 20, 2023Dec 22, 2023
Dec 13, 2023$1.97468Dec 12, 2023Dec 14, 2023
Jun 21, 2023$0.01702Jun 20, 2023Jun 22, 2023
Mar 21, 2023$0.01525Mar 20, 2023Mar 22, 2023
Dec 21, 2022$0.02407Dec 20, 2022Dec 22, 2022
Dec 14, 2022$1.68858Dec 13, 2022Dec 15, 2022
Sep 19, 2022$0.02699Sep 16, 2022Sep 20, 2022
Jun 22, 2022$0.02314Jun 21, 2022Jun 23, 2022
Mar 22, 2022$0.0321Mar 21, 2022Mar 23, 2022
Dec 22, 2021$0.01786Dec 21, 2021Dec 23, 2021
Dec 16, 2021$3.3644Dec 15, 2021Dec 17, 2021
Dec 22, 2020$0.01986Dec 21, 2020Dec 23, 2020
Dec 16, 2020$0.45716Dec 15, 2020Dec 17, 2020
Sep 23, 2020$0.01533Sep 22, 2020Sep 24, 2020
Jun 24, 2020$0.02305Jun 23, 2020Jun 25, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts