VEVIX
Victory Sycamore Established Value Fund Class I
$52.32
Victory Sycamore Established Value Fund Class I (VEVIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 14, 2026
- Dividend Amount Per Share
- $0.125
- Dividend Yield
- 4.40%
- Dividend Growth (TTM)
- +298.8%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Sep 15, 2026
Sep 15, 2026
Quarterly
Forward yield
0.96%
0.96%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 21, 2023 | $0.25483 |
| Mar 25, 2024 | $0.13996 |
| Jun 24, 2024 | $0.18426 |
| Sep 23, 2024 | $0.11866 |
| Dec 18, 2024 | $0.1873 |
| Mar 17, 2025 | $0.09954 |
| Jun 16, 2025 | $0.17699 |
| Sep 15, 2025 | $0.09519 |
| Dec 12, 2025 | $1.67752 |
| Mar 16, 2026 | $0.26907 |
| Jun 15, 2026 | $0.15791 |
| Sep 14, 2026 | $0.12497 |
VEVIX Dividend Yield Range
VEVIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 14, 2026 | Sep 11, 2026 | Sep 15, 2026 | Quarterly | $0.12 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 16, 2026 | Quarterly | $0.16 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 17, 2026 | Quarterly | $0.27 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | Quarterly | $1.68 |
| Sep 15, 2025 | Sep 12, 2025 | Sep 16, 2025 | Quarterly | $0.10 |
| Jun 16, 2025 | Jun 13, 2025 | Jun 17, 2025 | Quarterly | $0.18 |
| Mar 17, 2025 | Mar 14, 2025 | Mar 18, 2025 | Quarterly | $0.10 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | Not Available | $0.19 |
| Sep 23, 2024 | Sep 20, 2024 | Sep 24, 2024 | Quarterly | $0.12 |
| Jun 24, 2024 | Jun 21, 2024 | Jun 25, 2024 | Quarterly | $0.18 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 14, 2026 | $0.12 | Sep 15, 2026 | Sep 11, 2026 | Quarterly |
| Jun 15, 2026 | $0.16 | Jun 16, 2026 | Jun 12, 2026 | Quarterly |
| Mar 16, 2026 | $0.27 | Mar 17, 2026 | Mar 13, 2026 | Quarterly |
| Dec 12, 2025 | $1.68 | Dec 15, 2025 | Dec 11, 2025 | Quarterly |
| Sep 15, 2025 | $0.10 | Sep 16, 2025 | Sep 12, 2025 | Quarterly |
| Jun 16, 2025 | $0.18 | Jun 17, 2025 | Jun 13, 2025 | Quarterly |
| Mar 17, 2025 | $0.10 | Mar 18, 2025 | Mar 14, 2025 | Quarterly |
| Dec 18, 2024 | $0.19 | Dec 19, 2024 | Dec 17, 2024 | Not Available |
| Sep 23, 2024 | $0.12 | Sep 24, 2024 | Sep 20, 2024 | Quarterly |
| Jun 24, 2024 | $0.18 | Jun 25, 2024 | Jun 21, 2024 | Quarterly |
The table shows Victory Sycamore Established Value Fund Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
VEVIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.5519 |
| 2025 | 4 | $2.0492 |
| 2024 | 4 | $0.6302 |
| 2023 | 5 | $2.8584 |
| 2022 | 5 | $3.697 |
| 2021 | 4 | $0.8544 |
| 2020 | 4 | $0.5688 |
| 2019 | 5 | $2.4494 |
| 2018 | 5 | $3.531 |
| 2017 | 5 | $1.3389 |
| 2016 | 4 | $0.6252 |
| 2015 | 4 | $3.6438 |
| 2014 | 4 | $5.0453 |
| 2013 | 4 | $2.6102 |
| 2012 | 4 | $1.0202 |
| 2011 | 4 | $0.9495 |
| 2010 | 5 | $1.9706 |
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 I pay dividends?
Yes, VEVIX has paid a dividend within the past 12 months. VEVIX pays dividends quarterly.
How much is Victory Sycamore Established Value Fund Class I's dividend?
VEVIX’s most recent dividend was $0.125 per share. VEVIX’s annual dividend yield is 4.40%.
When is Victory Sycamore Established Value Fund Class I ex-dividend date?
Victory Sycamore Established Value Fund Class I’s last ex-dividend date was Sep 14, 2026. Shareholders who own VEVIX shares before this date received a dividend of $0.125 per share on Sep 15, 2026. VEVIX’s next ex-dividend date has not been announced yet.
When is Victory Sycamore Established Value Fund Class I dividend payment date?
Victory Sycamore Established Value Fund Class I’s last dividend payment date was Sep 15, 2026. Shareholders who own VEVIX shares before Sep 14, 2026 received $0.125 per share.
