Victory Global Managed Volatility Fund (UGMVX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
12. 20
+0.02
+0.1642%
$
- Market Cap
1.18% Div Yield
0 Volume
$ 12.18
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Dec 2023 | $0.16 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $0.52 | 15 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 16 Dec 2021 | $2.61 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.3 | 17 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 17 Dec 2019 | $0.24 | 18 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Other |
| | 10 Dec 2018 | $0.26 | 11 Dec 2018 | 7 Dec 2018 | 10 Dec 2018 | Other |
| | 8 Dec 2017 | $0.05 | 11 Dec 2017 | 7 Dec 2017 | 8 Dec 2017 | Other |
| | 16 Dec 2016 | $0.1 | 19 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Annual |
| | 18 Dec 2015 | $0.08 | 21 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Annual |
| | 29 Dec 2014 | $0.84 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Annual |
| | 8 Dec 2014 | $1.13 | 9 Dec 2014 | 5 Dec 2014 | 8 Dec 2014 | Other |
| | 27 Dec 2013 | $0.01 | 30 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
UGMVX Dividend FAQ
What is the dividend yield?
The current dividend yield for UGMVX is 1.18%, based on the most recent dividend payment and the current stock price of $12.20 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Victory Global Managed Volatility Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.16005 per share on 2023-12-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 34.38%, reflecting the UGMVX's commitment to rewarding shareholders.
How can I track UGMVX dividends?
You can easily track UGMVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
