Victory Pioneer ILS Interval (XILSX)

XILSX Dividend Information

XILSX has an annual dividend of $0.92 per share, with a yield of 8.18%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.

• Dividend Yield: 8.18%
• Total Yield: 8.18%
• Annual Dividend: $0.92
• Ex-Dividend Date: Dec 2, 2025
• Payout Frequency: Annual
• Dividend Growth: -21.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 2, 2025	$0.9187	Regular Cash	Dec 1, 2025	Dec 2, 2025
Dec 3, 2024	$1.1664	Regular Cash	Dec 2, 2024	Dec 3, 2024
Nov 22, 2023	$1.0911	Regular Cash	Nov 21, 2023	Nov 22, 2023
Nov 28, 2022	$0.2171	Regular Cash	Nov 25, 2022	Nov 28, 2022
Nov 24, 2021	$0.1675	Regular Cash	Nov 23, 2021	Nov 24, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 2, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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