Victory Sycamore Established Value Y (VEVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.89
-0.09 (-0.18%)
At close: Oct 14, 2026

VEVYX Dividend Information

VEVYX has an annual dividend of $0.62 per share, with a yield of 1.24%. The dividend is paid every three months and the last ex-dividend date was Sep 14, 2026.

Dividend Yield
1.24%
Total Yield
4.61%
Annual Dividend
$0.62
Ex-Dividend Date
Sep 14, 2026
Payout Frequency
Quarterly
Dividend Growth
17.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 14, 2026$0.11873Regular CashSep 11, 2026Sep 15, 2026
Jun 15, 2026$0.1488Regular CashJun 12, 2026Jun 16, 2026
Mar 16, 2026$0.26215Regular CashMar 13, 2026Mar 17, 2026
Dec 18, 2025$0.09036Regular CashDec 17, 2025Dec 19, 2025
Dec 12, 2025$1.67752LT Capital GainsDec 11, 2025Dec 15, 2025
Sep 15, 2025$0.08785Regular CashSep 12, 2025Sep 16, 2025
Jun 16, 2025$0.16833Regular CashJun 13, 2025Jun 17, 2025
Mar 17, 2025$0.09204Regular CashMar 14, 2025Mar 18, 2025
Dec 18, 2024$0.17819Regular CashDec 17, 2024Dec 19, 2024
Dec 13, 2024$4.69313LT Capital GainsDec 12, 2024Dec 16, 2024
Sep 23, 2024$0.10949Regular CashSep 20, 2024Sep 24, 2024
Jun 24, 2024$0.17395Regular CashJun 21, 2024Jun 25, 2024
Mar 25, 2024$0.12959Regular CashMar 22, 2024Mar 26, 2024
Dec 21, 2023$0.24596Regular CashDec 20, 2023Dec 22, 2023
Dec 13, 2023$2.19683LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 18, 2023$0.11319Regular CashSep 15, 2023Sep 19, 2023
Jun 21, 2023$0.17632Regular CashJun 20, 2023Jun 22, 2023
Mar 21, 2023$0.09253Regular CashMar 20, 2023Mar 22, 2023
Dec 21, 2022$0.21493Regular CashDec 20, 2022Dec 22, 2022
Dec 14, 2022$2.94475LT Capital GainsDec 13, 2022Dec 15, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts