Victory Portfolios - Victory Diversified Stock Fund (VDSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.06
+0.18 (0.82%)
Dec 20, 2024, 4:00 PM EST
VDSRX Dividend Information
VDSRX has an annual dividend of $2.33 per share, with a yield of 10.50%. The dividend is paid every three months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
10.50%
Annual Dividend
$2.33
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
14.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2020 | $0.45716 | Dec 17, 2020 |
| Sep 23, 2020 | $0.01766 | Sep 24, 2020 |
| Jun 24, 2020 | $0.02495 | Jun 25, 2020 |
| Mar 25, 2020 | $0.03087 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.