Victory Diversified Stock Fund Class I (VDSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.88
-0.43 (-1.77%)
Aug 1, 2025, 4:00 PM EDT
Altus Power Dividend Information
VDSIX has an annual dividend of $2.33 per share, with a yield of 9.76%. The last ex-dividend date was Dec 13, 2024.
Dividend Yield
9.76%
Annual Dividend
$2.33
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
n/a
Payout Ratio
53.77%
Dividend Growth(1Y)
15.35%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Sep 23, 2020 | $0.01533 | Sep 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.