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Victory Sycamore Established Value Fund Class A (VETAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.39
-0.20 (-0.39%)
At close: Aug 25, 2026

VETAX Dividend Information

VETAX has an annual dividend of $0.47 per share, with a yield of 0.92%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
0.92%
Total Yield
4.19%
Annual Dividend
$0.47
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Dividend Growth
7.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$0.11795Regular CashJun 12, 2026Jun 16, 2026
Mar 16, 2026$0.23882Regular CashMar 13, 2026Mar 17, 2026
Dec 18, 2025$0.05876Regular CashDec 17, 2025Dec 19, 2025
Dec 12, 2025$1.67752LT Capital GainsDec 11, 2025Dec 15, 2025
Sep 15, 2025$0.05869Regular CashSep 12, 2025Sep 16, 2025
Jun 16, 2025$0.14297Regular CashJun 13, 2025Jun 17, 2025
Mar 17, 2025$0.0723Regular CashMar 14, 2025Mar 18, 2025
Dec 18, 2024$0.15081Regular CashDec 17, 2024Dec 19, 2024
Dec 13, 2024$4.69313LT Capital GainsDec 12, 2024Dec 16, 2024
Sep 23, 2024$0.07656Regular CashSep 20, 2024Sep 24, 2024
Jun 24, 2024$0.14342Regular CashJun 21, 2024Jun 25, 2024
Mar 25, 2024$0.09895Regular CashMar 22, 2024Mar 26, 2024
Dec 21, 2023$0.2182Regular CashDec 20, 2023Dec 22, 2023
Dec 13, 2023$2.19683LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 18, 2023$0.08555Regular CashSep 15, 2023Sep 19, 2023
Jun 21, 2023$0.14846Regular CashJun 20, 2023Jun 22, 2023
Mar 21, 2023$0.06581Regular CashMar 20, 2023Mar 22, 2023
Dec 21, 2022$0.18322Regular CashDec 20, 2022Dec 22, 2022
Dec 14, 2022$2.94475LT Capital GainsDec 13, 2022Dec 15, 2022
Sep 19, 2022$0.14383Regular CashSep 16, 2022Sep 20, 2022
Jun 22, 2022$0.16795Regular CashJun 21, 2022Jun 23, 2022
Mar 22, 2022$0.11355Regular CashMar 21, 2022Mar 23, 2022
Dec 22, 2021$0.31828Regular CashDec 21, 2021Dec 23, 2021
Dec 16, 2021$3.30936LT Capital GainsDec 15, 2021Dec 17, 2021
Sep 20, 2021$0.08938Regular CashSep 17, 2021Sep 21, 2021
Jun 22, 2021$0.18828Regular CashJun 21, 2021Jun 23, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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