Victory Sycamore Established Value Fund Class R6 (VEVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.55
-0.07 (-0.16%)
May 23, 2025, 8:09 AM EDT
VEVRX Dividend Information
VEVRX has an annual dividend of $5.30 per share, with a yield of 11.90%. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2025.
Dividend Yield
11.90%
Annual Dividend
$5.30
Ex-Dividend Date
Mar 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
81.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 17, 2025 | $0.1035 | Mar 18, 2025 |
| Dec 18, 2024 | $0.19168 | Dec 19, 2024 |
| Dec 13, 2024 | $4.69313 | Dec 16, 2024 |
| Sep 23, 2024 | $0.12296 | Sep 24, 2024 |
| Jun 24, 2024 | $0.18796 | Jun 25, 2024 |
| Mar 25, 2024 | $0.1443 | Mar 26, 2024 |
| Dec 21, 2023 | $0.26068 | Dec 22, 2023 |
| Dec 13, 2023 | $2.19683 | Dec 14, 2023 |
| Sep 18, 2023 | $0.12659 | Sep 19, 2023 |
| Jun 21, 2023 | $0.19036 | Jun 22, 2023 |
| Mar 21, 2023 | $0.10346 | Mar 22, 2023 |
| Dec 21, 2022 | $0.22663 | Dec 22, 2022 |
| Dec 14, 2022 | $2.94475 | Dec 15, 2022 |
| Sep 19, 2022 | $0.18327 | Sep 20, 2022 |
| Jun 22, 2022 | $0.21164 | Jun 23, 2022 |
| Mar 22, 2022 | $0.14879 | Mar 23, 2022 |
| Dec 22, 2021 | $0.36395 | Dec 23, 2021 |
| Dec 16, 2021 | $3.30936 | Dec 17, 2021 |
| Sep 20, 2021 | $0.13479 | Sep 21, 2021 |
| Jun 22, 2021 | $0.23405 | Jun 23, 2021 |
| Mar 22, 2021 | $0.14109 | Mar 23, 2021 |
| Dec 22, 2020 | $0.16623 | Dec 23, 2020 |
| Sep 23, 2020 | $0.13195 | Sep 24, 2020 |
| Jun 24, 2020 | $0.11816 | Jun 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.