Victory Sycamore Small Company Opportunity Fund Class I (VSOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.15
+0.25 (0.51%)
At close: Feb 3, 2026
VSOIX Dividend Information
VSOIX has an annual dividend of $2.61 per share, with a yield of 5.31%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.31%
Annual Dividend
$2.61
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
106.73%
Dividend Growth(1Y)
-36.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.44645 | Dec 19, 2025 |
| Dec 12, 2025 | $2.16561 | Dec 15, 2025 |
| Dec 18, 2024 | $0.40851 | Dec 19, 2024 |
| Dec 13, 2024 | $3.69652 | Dec 16, 2024 |
| Dec 21, 2023 | $0.36052 | Dec 22, 2023 |
| Dec 13, 2023 | $2.84534 | Dec 14, 2023 |
| Dec 21, 2022 | $0.29734 | Dec 22, 2022 |
| Dec 14, 2022 | $2.45827 | Dec 15, 2022 |
| Dec 22, 2021 | $0.22582 | Dec 23, 2021 |
| Dec 16, 2021 | $6.41875 | Dec 17, 2021 |
| Dec 22, 2020 | $0.28633 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.