Victory Diversified Stock Fund Class I (VDSIX)
Market Open
10 Aug, 13:31
NASDAQ (NMS) NASDAQ (NMS) Primary $
27. 67
-0.06
-0.2164%
$
558.53M Market Cap
0.32% Div Yield
0 Volume
$ 27.73
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $2.33 | 16 Dec 2024 | 12 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $1.98 | 14 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 21 Jun 2023 | $0.02 | 22 Jun 2023 | 20 Jun 2023 | - | Quarterly |
| | 21 Mar 2023 | $0.01 | 22 Mar 2023 | 20 Mar 2023 | - | Quarterly |
| | 14 Dec 2022 | $1.69 | 15 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Other |
| | 19 Sep 2022 | $0.03 | 20 Sep 2022 | 16 Sep 2022 | - | Quarterly |
| | 22 Jun 2022 | $0.02 | 23 Jun 2022 | 21 Jun 2022 | 22 Jun 2022 | Quarterly |
| | 22 Mar 2022 | $0.03 | 23 Mar 2022 | 21 Mar 2022 | 22 Mar 2022 | Quarterly |
| | 16 Dec 2021 | $3.36 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.46 | 17 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Other |
| | 23 Sep 2020 | $0.01 | 24 Sep 2020 | 22 Sep 2020 | 23 Sep 2020 | Quarterly |
| | 24 Jun 2020 | $0.02 | 25 Jun 2020 | 23 Jun 2020 | 24 Jun 2020 | Quarterly |
| | 25 Mar 2020 | $0.03 | 26 Mar 2020 | 24 Mar 2020 | 25 Mar 2020 | Quarterly |
| | 17 Dec 2019 | $1.15 | 18 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Other |
| | 25 Sep 2019 | $0.03 | 26 Sep 2019 | 24 Sep 2019 | 25 Sep 2019 | Quarterly |
| | 25 Jun 2019 | $0.03 | 26 Jun 2019 | 24 Jun 2019 | 25 Jun 2019 | Quarterly |
| | 26 Mar 2019 | $0.04 | 27 Mar 2019 | 25 Mar 2019 | 26 Mar 2019 | Quarterly |
| | 19 Dec 2018 | $1.91 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 26 Jun 2018 | $0.02 | 27 Jun 2018 | 25 Jun 2018 | 26 Jun 2018 | Quarterly |
| | 26 Mar 2018 | $0.02 | 27 Mar 2018 | 23 Mar 2018 | 26 Mar 2018 | Quarterly |
| | 20 Dec 2017 | $4.3 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 26 Sep 2017 | $0.02 | 27 Sep 2017 | 25 Sep 2017 | 26 Sep 2017 | Quarterly |
| | 27 Jun 2017 | $0.06 | 28 Jun 2017 | 26 Jun 2017 | 27 Jun 2017 | Quarterly |
| | 28 Mar 2017 | $0.05 | 29 Mar 2017 | 27 Mar 2017 | 28 Mar 2017 | Quarterly |
| | 28 Dec 2016 | $0.3 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Quarterly |
| | 28 Sep 2016 | $0.07 | 29 Sep 2016 | 27 Sep 2016 | 28 Sep 2016 | Quarterly |
| | 28 Jun 2016 | $0.06 | 29 Jun 2016 | 27 Jun 2016 | 28 Jun 2016 | Quarterly |
| | 29 Mar 2016 | $0.07 | 30 Mar 2016 | 28 Mar 2016 | 29 Mar 2016 | Quarterly |
| | 29 Dec 2015 | $1.8 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Quarterly |
| | 28 Sep 2015 | $0.04 | 29 Sep 2015 | 25 Sep 2015 | 28 Sep 2015 | Quarterly |
| | 26 Jun 2015 | $0.04 | 29 Jun 2015 | 25 Jun 2015 | 26 Jun 2015 | Quarterly |
| | 27 Mar 2015 | $0.06 | 30 Mar 2015 | 26 Mar 2015 | 27 Mar 2015 | Quarterly |
| | 29 Dec 2014 | $3.28 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Quarterly |
| | 26 Sep 2014 | $0.07 | 29 Sep 2014 | 25 Sep 2014 | 26 Sep 2014 | Quarterly |
| | 26 Jun 2014 | $0.07 | 27 Jun 2014 | 25 Jun 2014 | 26 Jun 2014 | Quarterly |
| | 26 Mar 2014 | $0.06 | 27 Mar 2014 | 25 Mar 2014 | 26 Mar 2014 | Quarterly |
| | 26 Dec 2013 | $0.44 | 27 Dec 2013 | 24 Dec 2013 | 26 Dec 2013 | Quarterly |
| | 26 Sep 2013 | $0.07 | 27 Sep 2013 | 25 Sep 2013 | 26 Sep 2013 | Quarterly |
| | 26 Jun 2013 | $0.06 | 27 Jun 2013 | 25 Jun 2013 | 26 Jun 2013 | Quarterly |
| | 26 Mar 2013 | $0.04 | 27 Mar 2013 | 25 Mar 2013 | 26 Mar 2013 | Quarterly |
| | 27 Dec 2012 | $0.09 | 28 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Quarterly |
| | 26 Sep 2012 | $0.04 | 27 Sep 2012 | 25 Sep 2012 | - | Quarterly |
| | 27 Jun 2012 | $0.06 | 28 Jun 2012 | 26 Jun 2012 | - | Quarterly |
| | 28 Mar 2012 | $0.03 | 29 Mar 2012 | 27 Mar 2012 | - | Quarterly |
| | 27 Dec 2011 | $0.06 | 28 Dec 2011 | 23 Dec 2011 | - | Quarterly |
| | 27 Sep 2011 | $0.03 | 28 Sep 2011 | 26 Sep 2011 | - | Quarterly |
| | 27 Jun 2011 | $0.06 | 28 Jun 2011 | 24 Jun 2011 | - | Quarterly |
| | 28 Mar 2011 | $0.03 | 29 Mar 2011 | 25 Mar 2011 | - | Quarterly |
| | 29 Dec 2010 | $0.05 | 30 Dec 2010 | 28 Dec 2010 | - | Quarterly |
| | 28 Sep 2010 | $0.05 | 29 Sep 2010 | 27 Sep 2010 | - | Quarterly |
| | 29 Jul 2010 | $0 | 30 Jul 2010 | 28 Jul 2010 | - | Other |
| | 29 Jun 2010 | $0.05 | 30 Jun 2010 | 28 Jun 2010 | - | Quarterly |
| | 30 Mar 2010 | $0.03 | 31 Mar 2010 | 29 Mar 2010 | - | Quarterly |
| | 23 Dec 2009 | $0.03 | 24 Dec 2009 | 22 Dec 2009 | - | Quarterly |
| | 29 Sep 2009 | $0.04 | 30 Sep 2009 | 28 Sep 2009 | - | Quarterly |
| | 23 Jun 2009 | $0.04 | 24 Jun 2009 | 22 Jun 2009 | - | Quarterly |
| | 24 Mar 2009 | $0.04 | 25 Mar 2009 | 23 Mar 2009 | - | Quarterly |
| | 23 Dec 2008 | $0.04 | 24 Dec 2008 | 22 Dec 2008 | - | Quarterly |
| | 24 Sep 2008 | $0.06 | 25 Sep 2008 | 23 Sep 2008 | - | Quarterly |
| | 25 Jun 2008 | $0.04 | 26 Jun 2008 | 24 Jun 2008 | - | Quarterly |
| | 26 Mar 2008 | $0.04 | 27 Mar 2008 | 25 Mar 2008 | - | Quarterly |
| | 26 Dec 2007 | $0.04 | 27 Dec 2007 | 24 Dec 2007 | - | Quarterly |
| | 14 Nov 2007 | $2 | 15 Nov 2007 | 13 Nov 2007 | - | Other |
| | 26 Sep 2007 | $0.07 | 27 Sep 2007 | 25 Sep 2007 | - | Other |
VDSIX Dividend FAQ
What is the dividend yield?
The current dividend yield for VDSIX is 0.32%, based on the most recent dividend payment and the current stock price of $27.67 on the NASDAQ (NMS).
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 Diversified Stock Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 2.332 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 22.50%, reflecting the VDSIX's commitment to rewarding shareholders.
How can I track VDSIX dividends?
You can easily track VDSIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
