Victory Investment Grd Convert I (VICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.86
-0.10 (-0.53%)
At close: Jul 8, 2026
VICIX Dividend Information
VICIX has an annual dividend of $0.64 per share, with a yield of 3.38%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
3.38%
Annual Dividend
$0.64
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
40.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0656 | Jun 16, 2026 |
| Mar 16, 2026 | $0.02877 | Mar 17, 2026 |
| Dec 18, 2025 | $0.25539 | Dec 19, 2025 |
| Dec 12, 2025 | $0.19063 | Dec 15, 2025 |
| Sep 15, 2025 | $0.09979 | Sep 16, 2025 |
| Jun 16, 2025 | $0.11663 | Jun 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.