Victory Sycamore Established Value Fund Class C (VEVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.57
+0.39 (0.83%)
At close: Feb 13, 2026
VEVCX Dividend Information
VEVCX has an annual dividend of $1.68 per share, with a yield of 3.53%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
3.53%
Annual Dividend
$1.68
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-64.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.67752 | Dec 15, 2025 |
| Dec 18, 2024 | $0.04452 | Dec 19, 2024 |
| Dec 13, 2024 | $4.69313 | Dec 16, 2024 |
| Jun 24, 2024 | $0.04095 | Jun 25, 2024 |
| Dec 21, 2023 | $0.12836 | Dec 22, 2023 |
| Dec 13, 2023 | $2.19683 | Dec 14, 2023 |
| Sep 18, 2023 | $0.00113 | Sep 19, 2023 |
| Jun 21, 2023 | $0.06461 | Jun 22, 2023 |
| Dec 21, 2022 | $0.09086 | Dec 22, 2022 |
| Dec 14, 2022 | $2.94475 | Dec 15, 2022 |
| Sep 19, 2022 | $0.06204 | Sep 20, 2022 |
| Jun 22, 2022 | $0.07566 | Jun 23, 2022 |
| Mar 22, 2022 | $0.04024 | Mar 23, 2022 |
| Dec 22, 2021 | $0.22699 | Dec 23, 2021 |
| Dec 16, 2021 | $3.30936 | Dec 17, 2021 |
| Jun 22, 2021 | $0.09281 | Jun 23, 2021 |
| Mar 22, 2021 | $0.0456 | Mar 23, 2021 |
| Dec 22, 2020 | $0.0592 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.