Victory Pioneer ILS Interval Fund (XILSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.11
+0.01 (0.11%)
May 28, 2025, 8:07 AM EDT
XILSX Dividend Information
XILSX has an annual dividend of $1.17 per share, with a yield of 12.82%. The dividend is paid once per year and the last ex-dividend date was Dec 3, 2024.
Dividend Yield
12.82%
Annual Dividend
$1.17
Ex-Dividend Date
Dec 3, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 3, 2024 | $1.1664 | Dec 3, 2024 |
| Nov 22, 2023 | $1.0911 | Nov 22, 2023 |
| Nov 28, 2022 | $0.2171 | Nov 28, 2022 |
| Nov 24, 2021 | $0.1675 | Nov 24, 2021 |
| Nov 25, 2020 | $0.4416 | Nov 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.