Victory Sycamore Established Value Fund Class I (VEVIX)
Market Open
12 Jun, 12:10
NASDAQ (NMS) NASDAQ (NMS) Primary $
50. 30
+0.59
+1.1869%
$
15.22B Market Cap
1.18% Div Yield
0 Volume
$ 49.71
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Mar 2026 | $0.27 | 17 Mar 2026 | 13 Mar 2026 | - | Other |
| | 18 Dec 2025 | $0.1 | 19 Dec 2025 | 17 Dec 2025 | - | Other |
| | 15 Sep 2025 | $0.1 | 16 Sep 2025 | 12 Sep 2025 | - | Quarterly |
| | 17 Mar 2025 | $0.1 | 18 Mar 2025 | 14 Mar 2025 | - | Quarterly |
| | 18 Dec 2024 | $0.19 | 19 Dec 2024 | 17 Dec 2024 | - | Quarterly |
| | 23 Sep 2024 | $0.12 | 24 Sep 2024 | 20 Sep 2024 | - | Quarterly |
| | 24 Jun 2024 | $0.18 | 25 Jun 2024 | 21 Jun 2024 | - | Quarterly |
| | 25 Mar 2024 | $0.14 | 26 Mar 2024 | 22 Mar 2024 | - | Quarterly |
| | 13 Dec 2023 | $2.2 | 14 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 18 Sep 2023 | $0.12 | 19 Sep 2023 | 15 Sep 2023 | - | Quarterly |
| | 21 Jun 2023 | $0.19 | 22 Jun 2023 | 20 Jun 2023 | - | Quarterly |
| | 21 Mar 2023 | $0.1 | 22 Mar 2023 | 20 Mar 2023 | - | Quarterly |
| | 14 Dec 2022 | $2.94 | 15 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 19 Sep 2022 | $0.18 | 20 Sep 2022 | 16 Sep 2022 | - | Quarterly |
| | 22 Jun 2022 | $0.21 | 23 Jun 2022 | 21 Jun 2022 | 22 Jun 2022 | Quarterly |
| | 22 Mar 2022 | $0.14 | 23 Mar 2022 | 21 Mar 2022 | 22 Mar 2022 | Quarterly |
| | 16 Dec 2021 | $3.31 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 20 Sep 2021 | $0.13 | 21 Sep 2021 | 17 Sep 2021 | 20 Sep 2021 | Quarterly |
| | 22 Jun 2021 | $0.23 | 23 Jun 2021 | 21 Jun 2021 | 22 Jun 2021 | Quarterly |
| | 22 Mar 2021 | $0.14 | 23 Mar 2021 | 19 Mar 2021 | 22 Mar 2021 | Quarterly |
| | 16 Dec 2020 | $1.67 | 17 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 23 Sep 2020 | $0.13 | 24 Sep 2020 | 22 Sep 2020 | 23 Sep 2020 | Quarterly |
| | 24 Jun 2020 | $0.12 | 25 Jun 2020 | 23 Jun 2020 | 24 Jun 2020 | Quarterly |
| | 25 Mar 2020 | $0.16 | 26 Mar 2020 | 24 Mar 2020 | 25 Mar 2020 | Quarterly |
| | 17 Dec 2019 | $1.9 | 18 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Other |
| | 25 Sep 2019 | $0.12 | 26 Sep 2019 | 24 Sep 2019 | 25 Sep 2019 | Quarterly |
| | 25 Jun 2019 | $0.14 | 26 Jun 2019 | 24 Jun 2019 | 25 Jun 2019 | Quarterly |
| | 26 Mar 2019 | $0.11 | 27 Mar 2019 | 25 Mar 2019 | 26 Mar 2019 | Quarterly |
| | 19 Dec 2018 | $3.05 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 26 Jun 2018 | $0.1 | 27 Jun 2018 | 25 Jun 2018 | 26 Jun 2018 | Quarterly |
| | 26 Mar 2018 | $0.11 | 27 Mar 2018 | 23 Mar 2018 | 26 Mar 2018 | Quarterly |
| | 20 Dec 2017 | $0.99 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 26 Sep 2017 | $0.08 | 27 Sep 2017 | 25 Sep 2017 | 26 Sep 2017 | Quarterly |
| | 27 Jun 2017 | $0.08 | 28 Jun 2017 | 26 Jun 2017 | 27 Jun 2017 | Quarterly |
| | 28 Mar 2017 | $0.07 | 29 Mar 2017 | 27 Mar 2017 | 28 Mar 2017 | Quarterly |
| | 28 Dec 2016 | $0.44 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Quarterly |
| | 28 Sep 2016 | $0.06 | 29 Sep 2016 | 27 Sep 2016 | 28 Sep 2016 | Quarterly |
| | 28 Jun 2016 | $0.07 | 29 Jun 2016 | 27 Jun 2016 | 28 Jun 2016 | Quarterly |
| | 29 Mar 2016 | $0.06 | 30 Mar 2016 | 28 Mar 2016 | 29 Mar 2016 | Quarterly |
| | 29 Dec 2015 | $3.36 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Quarterly |
| | 28 Sep 2015 | $0.08 | 29 Sep 2015 | 25 Sep 2015 | 28 Sep 2015 | Quarterly |
| | 26 Jun 2015 | $0.12 | 29 Jun 2015 | 25 Jun 2015 | 26 Jun 2015 | Quarterly |
| | 27 Mar 2015 | $0.09 | 30 Mar 2015 | 26 Mar 2015 | 27 Mar 2015 | Quarterly |
| | 29 Dec 2014 | $4.8 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Quarterly |
| | 26 Sep 2014 | $0.09 | 29 Sep 2014 | 25 Sep 2014 | 26 Sep 2014 | Quarterly |
| | 26 Jun 2014 | $0.09 | 27 Jun 2014 | 25 Jun 2014 | 26 Jun 2014 | Quarterly |
| | 26 Mar 2014 | $0.07 | 27 Mar 2014 | 25 Mar 2014 | 26 Mar 2014 | Quarterly |
| | 26 Dec 2013 | $2.43 | 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 | $0.07 | 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 | $0.83 | 28 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Quarterly |
| | 26 Sep 2012 | $0.08 | 27 Sep 2012 | 25 Sep 2012 | - | Quarterly |
| | 27 Jun 2012 | $0.07 | 28 Jun 2012 | 26 Jun 2012 | - | Quarterly |
| | 28 Mar 2012 | $0.04 | 29 Mar 2012 | 27 Mar 2012 | - | Quarterly |
| | 27 Dec 2011 | $0.79 | 28 Dec 2011 | 23 Dec 2011 | - | Quarterly |
| | 27 Sep 2011 | $0.06 | 28 Sep 2011 | 26 Sep 2011 | - | Quarterly |
| | 27 Jun 2011 | $0.05 | 28 Jun 2011 | 24 Jun 2011 | - | Quarterly |
| | 28 Mar 2011 | $0.06 | 29 Mar 2011 | 25 Mar 2011 | - | Quarterly |
| | 29 Dec 2010 | $1.84 | 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 | $0.03 | 30 Jun 2010 | 28 Jun 2010 | - | Quarterly |
| | 30 Mar 2010 | $0.05 | 31 Mar 2010 | 29 Mar 2010 | - | Annual |
VEVIX Dividend FAQ
What is the dividend yield?
The current dividend yield for VEVIX is 1.18%, based on the most recent dividend payment and the current stock price of $50.30 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Victory Sycamore Established Value Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.26907 per share on 2026-03-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 11.66%, reflecting the VEVIX's commitment to rewarding shareholders.
How can I track VEVIX dividends?
You can easily track VEVIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
