Victory Sycamore Established Value Fund Class Y (VEVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.33
+0.12 (0.27%)
Jun 27, 2025, 4:00 PM EDT

VEVYX Dividend Information

Dividend Yield
11.59%
Annual Dividend
$5.24
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
108.53%
Dividend Growth
83.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 16, 2025$0.16833Jun 13, 2025Jun 17, 2025
Mar 17, 2025$0.09204Mar 14, 2025Mar 18, 2025
Dec 18, 2024$0.17819Dec 17, 2024Dec 19, 2024
Dec 13, 2024$4.69313Dec 12, 2024Dec 16, 2024
Sep 23, 2024$0.10949Sep 20, 2024Sep 24, 2024
Jun 24, 2024$0.17395Jun 21, 2024Jun 25, 2024
Mar 25, 2024$0.12959Mar 22, 2024Mar 26, 2024
Dec 21, 2023$0.24596Dec 20, 2023Dec 22, 2023
Dec 13, 2023$2.19683Dec 12, 2023Dec 14, 2023
Sep 18, 2023$0.11319Sep 15, 2023Sep 19, 2023
Jun 21, 2023$0.17632Jun 20, 2023Jun 22, 2023
Mar 21, 2023$0.09253Mar 20, 2023Mar 22, 2023
Dec 21, 2022$0.21493Dec 20, 2022Dec 22, 2022
Dec 14, 2022$2.94475Dec 13, 2022Dec 15, 2022
Sep 19, 2022$0.17233Sep 16, 2022Sep 20, 2022
Jun 22, 2022$0.20058Jun 21, 2022Jun 23, 2022
Mar 22, 2022$0.14104Mar 21, 2022Mar 23, 2022
Dec 22, 2021$0.35259Dec 21, 2021Dec 23, 2021
Dec 16, 2021$3.30936Dec 15, 2021Dec 17, 2021
Sep 20, 2021$0.1257Sep 17, 2021Sep 21, 2021
Jun 22, 2021$0.22769Jun 21, 2021Jun 23, 2021
Mar 22, 2021$0.13661Mar 19, 2021Mar 23, 2021
Dec 22, 2020$0.158Dec 21, 2020Dec 23, 2020
Sep 23, 2020$0.1285Sep 22, 2020Sep 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts