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Victory Sycamore Established Value Fund Class C (VEVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.60
+0.29 (0.59%)
Aug 26, 2026, 4:00 PM EST

VEVCX Dividend Information

VEVCX has an annual dividend of $0.15 per share, with a yield of 0.30%. The dividend is paid every six months and the last ex-dividend date was Mar 16, 2026.

Dividend Yield
0.30%
Total Yield
3.70%
Annual Dividend
$0.15
Ex-Dividend Date
Mar 16, 2026
Payout Frequency
Semi-Annual
Dividend Growth
73.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 16, 2026$0.1486Regular CashMar 13, 2026Mar 17, 2026
Dec 12, 2025$1.67752LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 18, 2024$0.04452Regular CashDec 17, 2024Dec 19, 2024
Dec 13, 2024$4.69313LT Capital GainsDec 12, 2024Dec 16, 2024
Jun 24, 2024$0.04095Regular CashJun 21, 2024Jun 25, 2024
Dec 21, 2023$0.12836Regular CashDec 20, 2023Dec 22, 2023
Dec 13, 2023$2.19683LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 18, 2023$0.00113Regular CashSep 15, 2023Sep 19, 2023
Jun 21, 2023$0.06461Regular CashJun 20, 2023Jun 22, 2023
Dec 21, 2022$0.09086Regular CashDec 20, 2022Dec 22, 2022
Dec 14, 2022$2.94475LT Capital GainsDec 13, 2022Dec 15, 2022
Sep 19, 2022$0.06204Regular CashSep 16, 2022Sep 20, 2022
Jun 22, 2022$0.07566Regular CashJun 21, 2022Jun 23, 2022
Mar 22, 2022$0.04024Regular CashMar 21, 2022Mar 23, 2022
Dec 22, 2021$0.22699Regular CashDec 21, 2021Dec 23, 2021
Dec 16, 2021$3.30936LT Capital GainsDec 15, 2021Dec 17, 2021
Jun 22, 2021$0.09281Regular CashJun 21, 2021Jun 23, 2021
Mar 22, 2021$0.0456Regular CashMar 19, 2021Mar 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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