Victory Sycamore Established Value Fund Class I (VEVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.29
+1.03 (2.50%)
Apr 23, 2025, 8:09 AM EDT
VEVIX Dividend Information
VEVIX has an annual dividend of $5.28 per share, with a yield of 12.57%. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2025.
Dividend Yield
12.57%
Annual Dividend
$5.28
Ex-Dividend Date
Mar 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
82.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 17, 2025 | $0.09954 | Mar 18, 2025 |
| Dec 18, 2024 | $0.1873 | Dec 19, 2024 |
| Dec 13, 2024 | $4.69313 | Dec 16, 2024 |
| Sep 23, 2024 | $0.11866 | Sep 24, 2024 |
| Jun 24, 2024 | $0.18426 | Jun 25, 2024 |
| Mar 25, 2024 | $0.13996 | Mar 26, 2024 |
| Dec 21, 2023 | $0.25484 | Dec 22, 2023 |
| Dec 13, 2023 | $2.19683 | Dec 14, 2023 |
| Sep 18, 2023 | $0.1219 | Sep 19, 2023 |
| Jun 21, 2023 | $0.18564 | Jun 22, 2023 |
| Mar 21, 2023 | $0.0992 | Mar 22, 2023 |
| Dec 21, 2022 | $0.22164 | Dec 22, 2022 |
| Dec 14, 2022 | $2.94475 | Dec 15, 2022 |
| Sep 19, 2022 | $0.17873 | Sep 20, 2022 |
| Jun 22, 2022 | $0.20718 | Jun 23, 2022 |
| Mar 22, 2022 | $0.14468 | Mar 23, 2022 |
| Dec 22, 2021 | $0.35912 | Dec 23, 2021 |
| Dec 16, 2021 | $3.30936 | Dec 17, 2021 |
| Sep 20, 2021 | $0.12869 | Sep 21, 2021 |
| Jun 22, 2021 | $0.22896 | Jun 23, 2021 |
| Mar 22, 2021 | $0.13764 | Mar 23, 2021 |
| Dec 22, 2020 | $0.15976 | Dec 23, 2020 |
| Sep 23, 2020 | $0.12982 | Sep 24, 2020 |
| Jun 24, 2020 | $0.11565 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.