Victory Sycamore Established Value I (VEVIX)

VEVIX Dividend Information

VEVIX has an annual dividend of $0.62 per share, with a yield of 1.21%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

• Dividend Yield: 1.21%
• Total Yield: 4.47%
• Annual Dividend: $0.62
• Ex-Dividend Date: Jun 15, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 6.64%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 15, 2026	$0.15791	Regular Cash	Jun 12, 2026	Jun 16, 2026
Mar 16, 2026	$0.26907	Regular Cash	Mar 13, 2026	Mar 17, 2026
Dec 18, 2025	$0.09902	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 12, 2025	$1.67752	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Sep 15, 2025	$0.09519	Regular Cash	Sep 12, 2025	Sep 16, 2025
Jun 16, 2025	$0.17699	Regular Cash	Jun 13, 2025	Jun 17, 2025
Mar 17, 2025	$0.09954	Regular Cash	Mar 14, 2025	Mar 18, 2025
Dec 18, 2024	$0.1873	Regular Cash	Dec 17, 2024	Dec 19, 2024
Dec 13, 2024	$4.69313	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Sep 23, 2024	$0.11866	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 24, 2024	$0.18426	Regular Cash	Jun 21, 2024	Jun 25, 2024
Mar 25, 2024	$0.13996	Regular Cash	Mar 22, 2024	Mar 26, 2024
Dec 21, 2023	$0.25484	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 13, 2023	$2.19683	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Sep 18, 2023	$0.1219	Regular Cash	Sep 15, 2023	Sep 19, 2023
Jun 21, 2023	$0.18564	Regular Cash	Jun 20, 2023	Jun 22, 2023
Mar 21, 2023	$0.0992	Regular Cash	Mar 20, 2023	Mar 22, 2023
Dec 21, 2022	$0.22164	Regular Cash	Dec 20, 2022	Dec 22, 2022
Dec 14, 2022	$2.94475	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Sep 19, 2022	$0.17873	Regular Cash	Sep 16, 2022	Sep 20, 2022
Jun 22, 2022	$0.20718	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.14468	Regular Cash	Mar 21, 2022	Mar 23, 2022
Dec 22, 2021	$0.35912	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 16, 2021	$3.30936	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Sep 20, 2021	$0.12869	Regular Cash	Sep 17, 2021	Sep 21, 2021
Jun 22, 2021	$0.22896	Regular Cash	Jun 21, 2021	Jun 23, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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