Victory Investment Grade Convertible Fund Class I (VICIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.45
+0.09 (0.52%)
Apr 17, 2025, 4:00 PM EDT
VICIX Dividend Information
VICIX has an annual dividend of $0.43 per share, with a yield of 2.41%. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2025.
Dividend Yield
2.41%
Annual Dividend
$0.43
Ex-Dividend Date
Mar 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 17, 2025 | $0.18263 | Mar 18, 2025 |
| Dec 18, 2024 | $0.00546 | Dec 19, 2024 |
| Sep 23, 2024 | $0.14969 | Sep 24, 2024 |
| Jun 24, 2024 | $0.08812 | Jun 25, 2024 |
| Mar 25, 2024 | $0.14383 | Mar 26, 2024 |
| Dec 21, 2023 | $0.00661 | Dec 22, 2023 |
| Sep 18, 2023 | $0.22901 | Sep 19, 2023 |
| Jun 21, 2023 | $0.08661 | Jun 22, 2023 |
| Mar 21, 2023 | $0.19408 | Mar 22, 2023 |
| Dec 21, 2022 | $0.00174 | Dec 22, 2022 |
| Dec 14, 2022 | $0.14316 | Dec 15, 2022 |
| Sep 19, 2022 | $0.11443 | Sep 20, 2022 |
| Jun 22, 2022 | $0.05851 | Jun 23, 2022 |
| Mar 22, 2022 | $0.06635 | Mar 23, 2022 |
| Dec 22, 2021 | $1.37792 | Dec 23, 2021 |
| Dec 16, 2021 | $0.32747 | Dec 17, 2021 |
| Sep 20, 2021 | $0.07093 | Sep 21, 2021 |
| Jun 22, 2021 | $0.06973 | Jun 23, 2021 |
| Mar 22, 2021 | $0.06322 | Mar 23, 2021 |
| Dec 22, 2020 | $0.71628 | Dec 23, 2020 |
| Sep 23, 2020 | $0.085 | Sep 24, 2020 |
| Jun 24, 2020 | $0.08805 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.