Victory INCORE Investment Grade Convertible Fund Class I (VICIX)
Market Open
18 Aug, 13:31
NASDAQ NASDAQ Primary $
18. 83
-0.14
-0.738%
$
- Market Cap
0.32% Div Yield
0 Volume
$ 18.97
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Mar 2025 | $0.18 | 18 Mar 2025 | 14 Mar 2025 | - | Quarterly |
| | 18 Dec 2024 | $0.01 | 19 Dec 2024 | 17 Dec 2024 | - | Quarterly |
| | 23 Sep 2024 | $0.15 | 24 Sep 2024 | 20 Sep 2024 | - | Quarterly |
| | 24 Jun 2024 | $0.09 | 25 Jun 2024 | 21 Jun 2024 | - | Quarterly |
| | 25 Mar 2024 | $0.14 | 26 Mar 2024 | 22 Mar 2024 | - | Quarterly |
| | 21 Dec 2023 | $0.01 | 22 Dec 2023 | 20 Dec 2023 | - | Quarterly |
| | 18 Sep 2023 | $0.23 | 19 Sep 2023 | 15 Sep 2023 | - | Quarterly |
| | 21 Jun 2023 | $0.09 | 22 Jun 2023 | 20 Jun 2023 | - | Quarterly |
| | 21 Mar 2023 | $0.19 | 22 Mar 2023 | 20 Mar 2023 | - | Quarterly |
| | 14 Dec 2022 | $0.14 | 15 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 19 Sep 2022 | $0.11 | 20 Sep 2022 | 16 Sep 2022 | - | Quarterly |
| | 22 Jun 2022 | $0.06 | 23 Jun 2022 | 21 Jun 2022 | 22 Jun 2022 | Quarterly |
| | 22 Mar 2022 | $0.07 | 23 Mar 2022 | 21 Mar 2022 | 22 Mar 2022 | Quarterly |
| | 16 Dec 2021 | $0.33 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 20 Sep 2021 | $0.07 | 21 Sep 2021 | 17 Sep 2021 | 20 Sep 2021 | Quarterly |
| | 22 Jun 2021 | $0.07 | 23 Jun 2021 | 21 Jun 2021 | 22 Jun 2021 | Quarterly |
| | 22 Mar 2021 | $0.06 | 23 Mar 2021 | 19 Mar 2021 | 22 Mar 2021 | Quarterly |
| | 22 Dec 2020 | $0.72 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Quarterly |
| | 23 Sep 2020 | $0.09 | 24 Sep 2020 | 22 Sep 2020 | 23 Sep 2020 | Quarterly |
| | 24 Jun 2020 | $0.09 | 25 Jun 2020 | 23 Jun 2020 | 24 Jun 2020 | Quarterly |
| | 25 Mar 2020 | $0.07 | 26 Mar 2020 | 24 Mar 2020 | 25 Mar 2020 | Quarterly |
| | 17 Dec 2019 | $0.59 | 18 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Other |
| | 25 Sep 2019 | $0.07 | 26 Sep 2019 | 24 Sep 2019 | 25 Sep 2019 | Quarterly |
| | 25 Jun 2019 | $0.07 | 26 Jun 2019 | 24 Jun 2019 | 25 Jun 2019 | Quarterly |
| | 26 Mar 2019 | $0.05 | 27 Mar 2019 | 25 Mar 2019 | 26 Mar 2019 | Quarterly |
| | 19 Dec 2018 | $0.48 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 26 Jun 2018 | $0.07 | 27 Jun 2018 | 25 Jun 2018 | 26 Jun 2018 | Quarterly |
| | 26 Mar 2018 | $0.05 | 27 Mar 2018 | 23 Mar 2018 | 26 Mar 2018 | Quarterly |
| | 20 Dec 2017 | $0.09 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 26 Sep 2017 | $0.05 | 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 | $0.04 | 29 Mar 2017 | 27 Mar 2017 | 28 Mar 2017 | Quarterly |
| | 28 Dec 2016 | $0.16 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Quarterly |
| | 28 Sep 2016 | $0.05 | 29 Sep 2016 | 27 Sep 2016 | 28 Sep 2016 | Quarterly |
| | 28 Jun 2016 | $0.02 | 29 Jun 2016 | 27 Jun 2016 | 28 Jun 2016 | Quarterly |
| | 29 Mar 2016 | $0.02 | 30 Mar 2016 | 28 Mar 2016 | 29 Mar 2016 | Quarterly |
| | 29 Dec 2015 | $0.28 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Quarterly |
| | 28 Sep 2015 | $0.05 | 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 | $0.02 | 30 Mar 2015 | 26 Mar 2015 | 27 Mar 2015 | Quarterly |
| | 29 Dec 2014 | $0.21 | 30 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Quarterly |
| | 26 Sep 2014 | $0.03 | 29 Sep 2014 | 25 Sep 2014 | 26 Sep 2014 | Quarterly |
| | 26 Jun 2014 | $0.03 | 27 Jun 2014 | 25 Jun 2014 | 26 Jun 2014 | Quarterly |
| | 26 Mar 2014 | $0.03 | 27 Mar 2014 | 25 Mar 2014 | 26 Mar 2014 | Quarterly |
| | 26 Dec 2013 | $0.32 | 27 Dec 2013 | 24 Dec 2013 | 26 Dec 2013 | Quarterly |
| | 26 Sep 2013 | $0.06 | 27 Sep 2013 | 25 Sep 2013 | 26 Sep 2013 | Quarterly |
| | 26 Jun 2013 | $0.04 | 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 | $0.08 | 28 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Quarterly |
| | 28 Mar 2012 | $0.02 | 29 Mar 2012 | 27 Mar 2012 | - | Quarterly |
| | 27 Dec 2011 | $0.27 | 28 Dec 2011 | 23 Dec 2011 | - | Quarterly |
| | 27 Sep 2011 | $0.07 | 28 Sep 2011 | 26 Sep 2011 | - | Quarterly |
| | 27 Jun 2011 | $0.07 | 28 Jun 2011 | 24 Jun 2011 | - | Quarterly |
| | 28 Mar 2011 | $0.06 | 29 Mar 2011 | 25 Mar 2011 | - | Quarterly |
| | 29 Dec 2010 | $0.14 | 30 Dec 2010 | 28 Dec 2010 | - | Quarterly |
| | 28 Sep 2010 | $0.07 | 29 Sep 2010 | 27 Sep 2010 | - | Quarterly |
| | 29 Jul 2010 | $0.01 | 30 Jul 2010 | 28 Jul 2010 | - | Other |
| | 29 Jun 2010 | $0.07 | 30 Jun 2010 | 28 Jun 2010 | - | Quarterly |
| | 30 Mar 2010 | $0.07 | 31 Mar 2010 | 29 Mar 2010 | - | Quarterly |
| | 23 Dec 2009 | $0.26 | 24 Dec 2009 | 22 Dec 2009 | - | Quarterly |
| | 29 Sep 2009 | $0.09 | 30 Sep 2009 | 28 Sep 2009 | - | Quarterly |
| | 23 Jun 2009 | $0.09 | 24 Jun 2009 | 22 Jun 2009 | - | Quarterly |
| | 24 Mar 2009 | $0.08 | 25 Mar 2009 | 23 Mar 2009 | - | Quarterly |
| | 24 Sep 2008 | $0.24 | 25 Sep 2008 | 23 Sep 2008 | - | Quarterly |
| | 25 Jun 2008 | $0.08 | 26 Jun 2008 | 24 Jun 2008 | - | Quarterly |
| | 26 Mar 2008 | $0.06 | 27 Mar 2008 | 25 Mar 2008 | - | Quarterly |
| | 26 Dec 2007 | $0.38 | 27 Dec 2007 | 24 Dec 2007 | - | Quarterly |
| | 26 Sep 2007 | $0.02 | 27 Sep 2007 | 25 Sep 2007 | - | Other |
VICIX Dividend FAQ
What is the dividend yield?
The current dividend yield for VICIX is 0.32%, based on the most recent dividend payment and the current stock price of $18.83 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Victory INCORE Investment Grade Convertible 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 0.183 per share on 2025-03-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 8.19%, reflecting the VICIX's commitment to rewarding shareholders.
How can I track VICIX dividends?
You can easily track VICIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
