Victory Sycamore Established Value Fund Class R (GETGX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 14, 2026
- Dividend Amount Per Share
- $0.059
- Dividend Yield
- 4.24%
- Dividend Growth (TTM)
- -77.8%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Sep 15, 2026
Sep 15, 2026
Quarterly
Forward yield
0.47%
0.47%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Mar 25, 2024 | $0.07425 |
| Jun 24, 2024 | $0.12013 |
| Sep 23, 2024 | $0.05687 |
| Dec 18, 2024 | $0.13048 |
| Mar 17, 2025 | $0.05486 |
| Jun 16, 2025 | $0.12183 |
| Sep 15, 2025 | $0.03561 |
| Dec 12, 2025 | $1.678 |
| Dec 18, 2025 | $0.04114 |
| Mar 16, 2026 | $0.22422 |
| Jun 15, 2026 | $0.09457 |
| Sep 14, 2026 | $0.0591 |
GETGX Dividend Yield Range
GETGX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 14, 2026 | Sep 11, 2026 | Sep 15, 2026 | Quarterly | $0.06 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 16, 2026 | Quarterly | $0.09 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 17, 2026 | Quarterly | $0.22 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Not Available | $0.04 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | Quarterly | $1.68 |
| Sep 15, 2025 | Sep 12, 2025 | Sep 16, 2025 | Quarterly | $0.04 |
| Jun 16, 2025 | Jun 13, 2025 | Jun 17, 2025 | Quarterly | $0.12 |
| Mar 17, 2025 | Mar 14, 2025 | Mar 18, 2025 | Quarterly | $0.05 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | Not Available | $0.13 |
| Sep 23, 2024 | Sep 20, 2024 | Sep 24, 2024 | Quarterly | $0.06 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 14, 2026 | $0.06 | Sep 15, 2026 | Sep 11, 2026 | Quarterly |
| Jun 15, 2026 | $0.09 | Jun 16, 2026 | Jun 12, 2026 | Quarterly |
| Mar 16, 2026 | $0.22 | Mar 17, 2026 | Mar 13, 2026 | Quarterly |
| Dec 18, 2025 | $0.04 | Dec 19, 2025 | Dec 17, 2025 | Not Available |
| Dec 12, 2025 | $1.68 | Dec 15, 2025 | Dec 11, 2025 | Quarterly |
| Sep 15, 2025 | $0.04 | Sep 16, 2025 | Sep 12, 2025 | Quarterly |
| Jun 16, 2025 | $0.12 | Jun 17, 2025 | Jun 13, 2025 | Quarterly |
| Mar 17, 2025 | $0.05 | Mar 18, 2025 | Mar 14, 2025 | Quarterly |
| Dec 18, 2024 | $0.13 | Dec 19, 2024 | Dec 17, 2024 | Not Available |
| Sep 23, 2024 | $0.06 | Sep 24, 2024 | Sep 20, 2024 | Quarterly |
The table shows Victory Sycamore Established Value Fund Class R’s dividend history, including amount per share, payout frequency, record and payment dates.
GETGX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3779 |
| 2025 | 5 | $1.9314 |
| 2024 | 4 | $0.3817 |
| 2023 | 5 | $2.6317 |
| 2022 | 5 | $3.4614 |
| 2021 | 4 | $0.6139 |
| 2020 | 4 | $0.394 |
| 2019 | 4 | $0.3539 |
| 2018 | 5 | $0.3856 |
| 2017 | 5 | $1.1599 |
| 2016 | 4 | $0.478 |
| 2015 | 4 | $3.466 |
| 2014 | 4 | $4.86 |
| 2013 | 4 | $2.443 |
| 2012 | 4 | $0.878 |
| 2011 | 4 | $0.818 |
| 2010 | 4 | $1.8749 |
| 2009 | 4 | $0.476 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Victory Sycamore Established Value Fund Class R pay dividends?
Yes, GETGX has paid a dividend within the past 12 months. GETGX pays dividends quarterly.
How much is Victory Sycamore Established Value Fund Class R's dividend?
GETGX’s most recent dividend was $0.059 per share. GETGX’s annual dividend yield is 4.24%.
When is Victory Sycamore Established Value Fund Class R ex-dividend date?
Victory Sycamore Established Value Fund Class R’s last ex-dividend date was Sep 14, 2026. Shareholders who own GETGX shares before this date received a dividend of $0.059 per share on Sep 15, 2026. GETGX’s next ex-dividend date has not been announced yet.
When is Victory Sycamore Established Value Fund Class R dividend payment date?
Victory Sycamore Established Value Fund Class R’s last dividend payment date was Sep 15, 2026. Shareholders who own GETGX shares before Sep 14, 2026 received $0.059 per share.
