Victory Sycamore Established Value Fund Class R6 (VEVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.03
+0.05 (0.10%)
Jul 3, 2024, 8:01 PM EDT
VEVRX Dividend Information
VEVRX has paid $2.92 per share in the past year, which gives a dividend yield of 6.07%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2024.
Dividend Yield
6.07%
Annual Dividend
$2.92
Ex-Dividend Date
Jun 24, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.2116 | Jun 23, 2022 |
| Mar 22, 2022 | $0.1488 | Mar 23, 2022 |
| Dec 22, 2021 | $0.364 | Dec 23, 2021 |
| Dec 16, 2021 | $3.3094 | Dec 17, 2021 |
| Sep 20, 2021 | $0.1348 | Sep 21, 2021 |
| Jun 22, 2021 | $0.234 | Jun 23, 2021 |
| Mar 22, 2021 | $0.1411 | Mar 23, 2021 |
| Dec 22, 2020 | $0.1662 | Dec 23, 2020 |
| Dec 16, 2020 | $1.6681 | Dec 17, 2020 |
| Sep 23, 2020 | $0.132 | Sep 24, 2020 |
| Jun 24, 2020 | $0.1182 | Jun 25, 2020 |
| Mar 25, 2020 | $0.1664 | Mar 26, 2020 |
| Dec 23, 2019 | $0.1864 | Dec 24, 2019 |
| Dec 17, 2019 | $1.8964 | Dec 18, 2019 |
| Sep 25, 2019 | $0.1155 | Sep 26, 2019 |
| Jun 25, 2019 | $0.13983 | Jun 26, 2019 |
| Mar 26, 2019 | $0.11703 | Mar 27, 2019 |
| Dec 26, 2018 | $0.14683 | Dec 27, 2018 |
| Dec 19, 2018 | $3.05017 | Dec 20, 2018 |
| Sep 25, 2018 | $0.121 | n/a |
| Jun 26, 2018 | $0.11168 | Jun 27, 2018 |
| Mar 26, 2018 | $0.11701 | Mar 27, 2018 |
| Dec 26, 2017 | $0.12691 | Dec 27, 2017 |
| Dec 20, 2017 | $0.9929 | Dec 21, 2017 |
| Sep 26, 2017 | $0.08462 | Sep 27, 2017 |
| Jun 27, 2017 | $0.08586 | Jun 28, 2017 |
| Mar 28, 2017 | $0.07374 | Mar 29, 2017 |
| Dec 28, 2016 | $0.44625 | Dec 29, 2016 |
| Sep 28, 2016 | $0.06956 | Sep 29, 2016 |
| Jun 28, 2016 | $0.07132 | Jun 29, 2016 |
| Mar 29, 2016 | $0.06408 | Mar 30, 2016 |
| Dec 29, 2015 | $3.35928 | Dec 30, 2015 |
| Sep 28, 2015 | $0.07981 | Sep 29, 2015 |
| Jun 26, 2015 | $0.11661 | Jun 29, 2015 |
| Mar 27, 2015 | $0.08801 | Mar 30, 2015 |
| Dec 29, 2014 | $0.24849 | Dec 30, 2014 |
| Sep 26, 2014 | $0.08808 | Sep 29, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.