Victory Sycamore Established Value Fund Class R6 (VEVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.34
-0.02 (-0.05%)
May 1, 2025, 8:04 PM EDT

VEVRX Dividend Information

VEVRX has an annual dividend of $5.30 per share, with a yield of 12.21%. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2025.

Dividend Yield
12.21%
Annual Dividend
$5.30
Ex-Dividend Date
Mar 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
81.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 17, 2025$0.1035Mar 14, 2025Mar 18, 2025
Dec 18, 2024$0.19168Dec 17, 2024Dec 19, 2024
Dec 13, 2024$4.69313Dec 12, 2024Dec 16, 2024
Sep 23, 2024$0.12296Sep 20, 2024Sep 24, 2024
Jun 24, 2024$0.18796Jun 21, 2024Jun 25, 2024
Mar 25, 2024$0.1443Mar 22, 2024Mar 26, 2024
Dec 21, 2023$0.26068Dec 20, 2023Dec 22, 2023
Dec 13, 2023$2.19683Dec 12, 2023Dec 14, 2023
Sep 18, 2023$0.12659Sep 15, 2023Sep 19, 2023
Jun 21, 2023$0.19036Jun 20, 2023Jun 22, 2023
Mar 21, 2023$0.10346Mar 20, 2023Mar 22, 2023
Dec 21, 2022$0.22663Dec 20, 2022Dec 22, 2022
Dec 14, 2022$2.94475Dec 13, 2022Dec 15, 2022
Sep 19, 2022$0.18327Sep 16, 2022Sep 20, 2022
Jun 22, 2022$0.21164Jun 21, 2022Jun 23, 2022
Mar 22, 2022$0.14879Mar 21, 2022Mar 23, 2022
Dec 22, 2021$0.36395Dec 21, 2021Dec 23, 2021
Dec 16, 2021$3.30936Dec 15, 2021Dec 17, 2021
Sep 20, 2021$0.13479Sep 17, 2021Sep 21, 2021
Jun 22, 2021$0.23405Jun 21, 2021Jun 23, 2021
Mar 22, 2021$0.14109Mar 19, 2021Mar 23, 2021
Dec 22, 2020$0.16623Dec 21, 2020Dec 23, 2020
Sep 23, 2020$0.13195Sep 22, 2020Sep 24, 2020
Jun 24, 2020$0.11816Jun 23, 2020Jun 25, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts