Victory Sycamore Established Value Fund Class C (VEVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.16
+0.15 (0.33%)
Apr 2, 2026, 8:07 AM EST

VEVCX Dividend Information

VEVCX has an annual dividend of $1.83 per share, with a yield of 4.06%. The dividend is paid every six months and the last ex-dividend date was Mar 16, 2026.

Dividend Yield
4.06%
Annual Dividend
$1.83
Ex-Dividend Date
Mar 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-61.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 16, 2026$0.1486Mar 13, 2026Mar 17, 2026
Dec 12, 2025$1.67752Dec 11, 2025Dec 15, 2025
Dec 18, 2024$0.04452Dec 17, 2024Dec 19, 2024
Dec 13, 2024$4.69313Dec 12, 2024Dec 16, 2024
Jun 24, 2024$0.04095Jun 21, 2024Jun 25, 2024
Dec 21, 2023$0.12836Dec 20, 2023Dec 22, 2023
Dec 13, 2023$2.19683Dec 12, 2023Dec 14, 2023
Sep 18, 2023$0.00113Sep 15, 2023Sep 19, 2023
Jun 21, 2023$0.06461Jun 20, 2023Jun 22, 2023
Dec 21, 2022$0.09086Dec 20, 2022Dec 22, 2022
Dec 14, 2022$2.94475Dec 13, 2022Dec 15, 2022
Sep 19, 2022$0.06204Sep 16, 2022Sep 20, 2022
Jun 22, 2022$0.07566Jun 21, 2022Jun 23, 2022
Mar 22, 2022$0.04024Mar 21, 2022Mar 23, 2022
Dec 22, 2021$0.22699Dec 21, 2021Dec 23, 2021
Dec 16, 2021$3.30936Dec 15, 2021Dec 17, 2021
Jun 22, 2021$0.09281Jun 21, 2021Jun 23, 2021
Mar 22, 2021$0.0456Mar 19, 2021Mar 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts