VEVRX
Victory Sycamore Established Value Fund Class R6
$51.43
Victory Sycamore Established Value Fund Class R6 (VEVRX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 14, 2026
- Dividend Amount Per Share
- $0.13
- Dividend Yield
- 4.42%
- Dividend Growth (TTM)
- +288.7%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Sep 15, 2026
Sep 15, 2026
Quarterly
Forward yield
1.01%
1.01%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 21, 2023 | $0.26068 |
| Mar 25, 2024 | $0.1443 |
| Jun 24, 2024 | $0.18796 |
| Sep 23, 2024 | $0.12296 |
| Dec 18, 2024 | $0.19168 |
| Mar 17, 2025 | $0.1035 |
| Jun 16, 2025 | $0.18191 |
| Sep 15, 2025 | $0.10028 |
| Dec 12, 2025 | $1.67752 |
| Mar 16, 2026 | $0.27322 |
| Jun 15, 2026 | $0.16294 |
| Sep 14, 2026 | $0.13035 |
VEVRX Dividend Yield Range
VEVRX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 14, 2026 | Sep 11, 2026 | Sep 15, 2026 | Quarterly | $0.13 |
| 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 | $0.19 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 14, 2026 | $0.13 | 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 | $0.19 | Jun 25, 2024 | Jun 21, 2024 | Quarterly |
The table shows Victory Sycamore Established Value Fund Class R6’s dividend history, including amount per share, payout frequency, record and payment dates.
VEVRX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.5665 |
| 2025 | 4 | $2.0632 |
| 2024 | 4 | $0.6469 |
| 2023 | 5 | $2.8779 |
| 2022 | 5 | $3.7151 |
| 2021 | 4 | $0.8739 |
| 2020 | 4 | $0.5828 |
| 2019 | 5 | $2.4552 |
| 2018 | 5 | $0.6434 |
| 2017 | 5 | $1.364 |
| 2016 | 4 | $0.6512 |
| 2015 | 4 | $3.6437 |
| 2014 | 4 | $0.4975 |
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 R6 pay dividends?
Yes, VEVRX has paid a dividend within the past 12 months. VEVRX pays dividends quarterly.
How much is Victory Sycamore Established Value Fund Class R6's dividend?
VEVRX’s most recent dividend was $0.13 per share. VEVRX’s annual dividend yield is 4.42%.
When is Victory Sycamore Established Value Fund Class R6 ex-dividend date?
Victory Sycamore Established Value Fund Class R6’s last ex-dividend date was Sep 14, 2026. Shareholders who own VEVRX shares before this date received a dividend of $0.13 per share on Sep 15, 2026. VEVRX’s next ex-dividend date has not been announced yet.
When is Victory Sycamore Established Value Fund Class R6 dividend payment date?
Victory Sycamore Established Value Fund Class R6’s last dividend payment date was Sep 15, 2026. Shareholders who own VEVRX shares before Sep 14, 2026 received $0.13 per share.
