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Victory Investment Grd Convert I (VICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.83
0.00 (0.00%)
At close: Aug 26, 2026

VICIX Dividend Information

VICIX has an annual dividend of $0.45 per share, with a yield of 2.39%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
2.39%
Total Yield
3.40%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Dividend Growth
-1.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$0.0656Regular CashJun 12, 2026Jun 16, 2026
Mar 16, 2026$0.02877Regular CashMar 13, 2026Mar 17, 2026
Dec 18, 2025$0.25539Regular CashDec 17, 2025Dec 19, 2025
Dec 12, 2025$0.19063LT Capital GainsDec 11, 2025Dec 15, 2025
Sep 15, 2025$0.09979Regular CashSep 12, 2025Sep 16, 2025
Jun 16, 2025$0.11663Regular CashJun 13, 2025Jun 17, 2025
Mar 17, 2025$0.18263Regular CashMar 14, 2025Mar 18, 2025
Dec 18, 2024$0.00546Regular CashDec 17, 2024Dec 19, 2024
Sep 23, 2024$0.14969Regular CashSep 20, 2024Sep 24, 2024
Jun 24, 2024$0.08812Regular CashJun 21, 2024Jun 25, 2024
Mar 25, 2024$0.14383Regular CashMar 22, 2024Mar 26, 2024
Dec 21, 2023$0.00661Regular CashDec 20, 2023Dec 22, 2023
Sep 18, 2023$0.22901Regular CashSep 15, 2023Sep 19, 2023
Jun 21, 2023$0.08661Regular CashJun 20, 2023Jun 22, 2023
Mar 21, 2023$0.19408Regular CashMar 20, 2023Mar 22, 2023
Dec 21, 2022$0.00174Regular CashDec 20, 2022Dec 22, 2022
Dec 14, 2022$0.14316LT Capital GainsDec 13, 2022Dec 15, 2022
Sep 19, 2022$0.11443Regular CashSep 16, 2022Sep 20, 2022
Jun 22, 2022$0.05851Regular CashJun 21, 2022Jun 23, 2022
Mar 22, 2022$0.06635Regular CashMar 21, 2022Mar 23, 2022
Dec 22, 2021$1.37792Regular CashDec 21, 2021Dec 23, 2021
Dec 16, 2021$0.32747LT Capital GainsDec 15, 2021Dec 17, 2021
Sep 20, 2021$0.07093Regular CashSep 17, 2021Sep 21, 2021
Jun 22, 2021$0.06973Regular CashJun 21, 2021Jun 23, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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