Victory Pioneer ILS Interval Fund (XILSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
+0.01 (0.10%)
Apr 2, 2026, 4:00 PM EST
XILSX Dividend Information
XILSX has an annual dividend of $0.92 per share, with a yield of 8.96%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
8.96%
Annual Dividend
$0.92
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $0.9187 | Dec 2, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.