Victory Diversified Stock Fund Class R6 (VDSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.09
+0.59 (2.41%)
At close: Feb 6, 2026
VDSRX Dividend Information
VDSRX has an annual dividend of $2.83 per share, with a yield of 11.28%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
11.28%
Annual Dividend
$2.83
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
65.25%
Dividend Growth(1Y)
21.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.02001 | Dec 19, 2025 |
| Dec 12, 2025 | $2.7376 | Dec 15, 2025 |
| Sep 15, 2025 | $0.07139 | Sep 16, 2025 |
| Dec 13, 2024 | $2.33156 | Dec 16, 2024 |
| Dec 21, 2023 | $0.01667 | Dec 22, 2023 |
| Dec 13, 2023 | $1.97468 | Dec 14, 2023 |
| Jun 21, 2023 | $0.01914 | Jun 22, 2023 |
| Mar 21, 2023 | $0.01726 | Mar 22, 2023 |
| Dec 21, 2022 | $0.02758 | Dec 22, 2022 |
| Dec 14, 2022 | $1.68858 | Dec 15, 2022 |
| Sep 19, 2022 | $0.02929 | Sep 20, 2022 |
| Jun 22, 2022 | $0.02572 | Jun 23, 2022 |
| Mar 22, 2022 | $0.03359 | Mar 23, 2022 |
| Dec 22, 2021 | $0.02037 | Dec 23, 2021 |
| Dec 16, 2021 | $3.3644 | Dec 17, 2021 |
| Dec 22, 2020 | $0.02221 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.