Victory Sycamore Established Value Fund Class I (VEVIX) Dividends
Last dividend for Victory Sycamore Established Value Fund Class I (VEVIX) as of July 2, 2026 is 0.16 USD. The forward dividend yield for VEVIX as of July 2, 2026 is 1.23%. Average dividend growth rate for stock Victory Sycamore Established Value Fund Class I (VEVIX) for past three years is 16.38%.
Dividend history for stock VEVIX (Victory Sycamore Established Value Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Victory Sycamore Established Value Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-16 | 0.1579 USD (-41.31%) | 49.91 USD | 49.91 USD |
| 2026-03-16 | 2026-03-17 | 0.2691 USD (171.74%) | 46.23 USD | 46.23 USD |
| 2025-12-18 | 2025-12-19 | 0.0990 USD (-94.10%) | 45.04 USD | 45.04 USD |
| 2025-12-12 | 2025-12-15 | 1.6775 USD (1662.30%) | 45.04 USD | 45.04 USD |
| 2025-09-15 | 2025-09-16 | 0.0952 USD (-46.22%) | 46.92 USD | 46.92 USD |
| 2025-06-16 | 2025-06-17 | 0.1770 USD (77.81%) | 45.40 USD | 45.40 USD |
| 2025-03-17 | 2025-03-18 | 0.0995 USD (-46.86%) | 45.11 USD | 45.11 USD |
| 2024-12-18 | 2024-12-19 | 0.1873 USD (-96.01%) | 45.96 USD | 45.96 USD |
| 2024-12-13 | 2024-12-16 | 4.6931 USD (3855.11%) | 42.28 USD | 45.96 USD |
| 2024-09-23 | 2024-09-24 | 0.1187 USD (-35.60%) | 52.53 USD | 52.53 USD |
| 2024-06-24 | 2024-06-25 | 0.1843 USD (31.65%) | 48.26 USD | 48.26 USD |
| 2024-03-25 | 2024-03-26 | 0.1400 USD (-45.08%) | 50.53 USD | 50.53 USD |
| 2023-12-21 | 2023-12-22 | 0.2548 USD (-88.40%) | 46.92 USD | 46.92 USD |
| 2023-12-13 | 2023-12-14 | 2.1968 USD (1702.16%) | 46.92 USD | 46.92 USD |
| 2023-09-18 | 2023-09-19 | 0.1219 USD (-34.34%) | 44.36 USD | 44.36 USD |
| 2023-06-21 | 2023-06-22 | 0.1856 USD (87.14%) | 45.34 USD | 45.34 USD |
| 2023-03-21 | 2023-03-22 | 0.0992 USD (-55.24%) | 44.10 USD | 44.28 USD |
| 2022-12-21 | 2022-12-22 | 0.2216 USD (-92.47%) | 44.54 USD | 44.82 USD |
| 2022-12-14 | 2022-12-15 | 2.9448 USD (1547.60%) | 44.63 USD | 44.73 USD |
| 2022-09-19 | 2022-09-20 | 0.1787 USD (-13.74%) | 42.88 USD | 46.14 USD |
| 2022-06-22 | 2022-06-23 | 0.2072 USD (43.19%) | 40.23 USD | 43.46 USD |
| 2022-03-22 | 2022-03-23 | 0.1447 USD (-59.70%) | 45.68 USD | 49.58 USD |
| 2021-12-22 | 2021-12-23 | 0.3591 USD (-89.15%) | 44.34 USD | 48.26 USD |
| 2021-12-16 | 2021-12-17 | 3.3094 USD (2471.38%) | 45.79 USD | 49.64 USD |
| 2021-09-20 | 2021-09-21 | 0.1287 USD (-43.80%) | 41.92 USD | 49.09 USD |
| 2021-06-22 | 2021-06-23 | 0.2290 USD (66.42%) | 42.19 USD | 49.54 USD |
| 2021-03-22 | 2021-03-23 | 0.1376 USD (-13.89%) | 39.83 USD | 46.98 USD |
| 2020-12-22 | 2020-12-23 | 0.1598 USD (-90.42%) | 33.94 USD | 40.15 USD |
| 2020-12-16 | 2020-12-17 | 1.6681 USD (1185.13%) | 34.71 USD | 40.90 USD |
| 2020-09-23 | 2020-09-24 | 0.1298 USD (12.28%) | 27.70 USD | 34.25 USD |
| 2020-06-24 | 2020-06-25 | 0.1156 USD (-29.34%) | 26.53 USD | 32.93 USD |
| 2020-03-25 | 2020-03-26 | 0.1636 USD (-11.57%) | 21.92 USD | 27.30 USD |
| 2019-12-23 | 2019-12-24 | 0.1850 USD (-90.24%) | 31.96 USD | 40.05 USD |
| 2019-12-17 | 2019-12-18 | 1.8964 USD (1530.61%) | 32.11 USD | 40.07 USD |
| 2019-09-25 | 2019-09-26 | 0.1163 USD (-16.07%) | 30.17 USD | 39.79 USD |
| 2019-06-25 | 2019-06-26 | 0.1386 USD (22.52%) | 29.15 USD | 38.56 USD |
| 2019-03-26 | 2019-03-27 | 0.1131 USD (-24.28%) | 27.92 USD | 37.06 USD |
| 2018-12-26 | 2018-12-27 | 0.1494 USD (-95.10%) | 24.44 USD | 32.55 USD |
| 2018-12-19 | 2018-12-20 | 3.0502 USD (2552.32%) | 24.93 USD | 33.06 USD |
| 2018-09-25 | 0.1150 USD (10.49%) | 29.45 USD | 42.96 USD | |
| 2018-06-26 | 2018-06-27 | 0.1041 USD (-7.41%) | 28.10 USD | 41.10 USD |
| 2018-03-26 | 2018-03-27 | 0.1124 USD (-6.21%) | 27.28 USD | 40.00 USD |
| 2017-12-26 | 2017-12-27 | 0.1199 USD (-87.93%) | 27.70 USD | 40.74 USD |
| 2017-12-20 | 2017-12-21 | 0.9929 USD (1206.33%) | 27.71 USD | 40.59 USD |
| 2017-09-26 | 2017-09-27 | 0.0760 USD (-4.71%) | 25.95 USD | 39.21 USD |
| 2017-06-27 | 2017-06-28 | 0.0798 USD (13.32%) | 24.87 USD | 37.65 USD |
| 2017-03-28 | 2017-03-29 | 0.0704 USD (-83.91%) | 24.91 USD | 37.79 USD |
| 2016-12-28 | 2016-12-29 | 0.4374 USD (646.44%) | 23.84 USD | 36.24 USD |
| 2016-09-28 | 2016-09-29 | 0.0586 USD (-9.83%) | 22.53 USD | 34.65 USD |
| 2016-06-28 | 2016-06-29 | 0.0650 USD (1.13%) | 20.83 USD | 32.10 USD |
| 2016-03-29 | 2016-03-30 | 0.0643 USD (-98.09%) | 20.49 USD | 31.63 USD |
| 2015-12-29 | 2015-12-30 | 3.3592 USD (4120.77%) | 19.97 USD | 30.90 USD |
| 2015-09-28 | 2015-09-29 | 0.0796 USD (-31.75%) | 18.95 USD | 32.53 USD |
| 2015-06-26 | 2015-06-29 | 0.1166 USD (32.04%) | 20.47 USD | 35.23 USD |
| 2015-03-27 | 2015-03-30 | 0.0883 USD (-98.16%) | 20.16 USD | 34.80 USD |
| 2014-12-29 | 2014-12-30 | 4.8030 USD (5474.94%) | 22.40 USD | 38.77 USD |
| 2014-09-26 | 2014-09-29 | 0.0862 USD (-0.87%) | 18.19 USD | 35.93 USD |
| 2014-06-26 | 2014-06-27 | 0.0869 USD (25.54%) | 18.56 USD | 36.76 USD |
| 2014-03-26 | 2014-03-27 | 0.0692 USD (-97.15%) | 17.56 USD | 34.86 USD |
| 2013-12-26 | 2013-12-27 | 2.4278 USD (3447.27%) | 17.19 USD | 34.19 USD |
| 2013-09-26 | 2013-09-27 | 0.0684 USD (-1.71%) | 15.87 USD | 33.81 USD |
| 2013-06-26 | 2013-06-27 | 0.0696 USD (56.93%) | 14.44 USD | 30.82 USD |
| 2013-03-26 | 2013-03-27 | 0.0444 USD (-94.68%) | 14.43 USD | 30.87 USD |
| 2012-12-27 | 2012-12-28 | 0.8341 USD (989.03%) | 12.75 USD | 27.31 USD |
| 2012-09-26 | 2012-09-27 | 0.0766 USD (16.37%) | 12.35 USD | 27.27 USD |
| 2012-06-27 | 2012-06-28 | 0.0658 USD (50.77%) | 11.66 USD | 25.82 USD |
| 2012-03-28 | 2012-03-29 | 0.0437 USD (-94.44%) | 12.47 USD | 27.69 USD |
| 2011-12-27 | 2011-12-28 | 0.7853 USD (1207.56%) | 11.47 USD | 25.51 USD |
| 2011-09-27 | 2011-09-28 | 0.0601 USD (26.07%) | 10.29 USD | 23.59 USD |
| 2011-06-27 | 2011-06-28 | 0.0476 USD (-15.71%) | 11.88 USD | 27.31 USD |
| 2011-03-28 | 2011-03-29 | 0.0565 USD (-96.92%) | 12.14 USD | 27.95 USD |
| 2010-12-29 | 2010-12-30 | 1.8371 USD (3773.27%) | 11.38 USD | 26.25 USD |
| 2010-09-28 | 2010-09-29 | 0.0474 USD (1791.15%) | 10.07 USD | 24.86 USD |
| 2010-07-29 | 2010-07-30 | 0.0025 USD (-92.20%) | 9.72 USD | 24.05 USD |
| 2010-06-29 | 2010-06-30 | 0.0322 USD (-37.44%) | 9.21 USD | 22.77 USD |
| 2010-03-30 | 2010-03-31 | 0.0514 USD | 9.96 USD | 24.58 USD |
VEVIX
Price: $51.03
Dividend Yield: 4.66%
Forward Dividend Yield: 1.23%
Payout Ratio: 2.38%
Dividend Per Share: 0.63 USD
Earnings Per Share: 2.13 USD
P/E Ratio: 23.06
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 15.7 billion
Average Dividend Frequency: 5
Years Paying Dividends: 17
DGR3: 16.38%
DGR5: 25.24%
DGR10: 26.05%