Victory Sycamore Established Value Fund Class I
VEVIX
Price:
$47.01
Market Cap:
$0
Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of companies with market capitalizations, at the time of purchase, within the range of companies comprising the Russell MidCap® Value Index. It may invest a portion of its assets in equity securities of foreign companies traded in the U.S., including American Depositary Receipts and Global Depositary Receipts (ADRs and GDRs).
Industry
Asset Management
IPO Date
2010-03-01
Stock Exchange
NASDAQ
Ticker
VEVIX
VEVIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Victory Sycamore Established Value Fund Class I (VEVIX) has a track record worth reviewing. Looking at dividend history for VEVIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-15
Dividend Yield
1.19%
Annual Dividend
$0.10
P/E Ratio
21.81
Payout Ratio
0
Dividend per Share
$0.56
EPS
2.15
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-15 | $0.095189 | $0.095189 | 2025-09-16 | |
| 2025-06-16 | $0.177 | $0.177 | ||
| 2025-03-17 | $0.1 | $0.1 | ||
| 2024-12-18 | $0.187 | $0.187 | ||
| 2024-09-23 | $0.119 | $0.119 | ||
| 2024-06-24 | $0.184 | $0.184 | ||
| 2024-03-25 | $0.14 | $0.14 | ||
| 2023-12-21 | $0.255 | $0.255 | ||
| 2023-09-18 | $0.122 | $0.122 | ||
| 2023-06-21 | $0.186 | $0.186 | ||
| 2023-03-21 | $0.099 | $0.099 |
Victory Sycamore Established Value Fund Class I (VEVIX) Dividend History Chart
The table below shows Victory Sycamore Established Value Fund Class I (VEVIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Victory Sycamore Established Value Fund Class I (VEVIX) Dividend Growth
Victory Sycamore Established Value Fund Class I (VEVIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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