Victory Sycamore Established Value Fund R (GETGX)
48.36
+0.24
(+0.50%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 14, 2026 | Sep 11, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.0591 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.0946 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 17, 2026 | -- | Non-qualified | 0.2242 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.0411 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 1.678 |
| Sep 15, 2025 | Sep 12, 2025 | Sep 16, 2025 | -- | Non-qualified | 0.0356 |
| Jun 16, 2025 | Jun 13, 2025 | Jun 17, 2025 | -- | Non-qualified | 0.1218 |
| Mar 17, 2025 | Mar 14, 2025 | Mar 18, 2025 | -- | Non-qualified | 0.0549 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Qualified | 0.0837 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0468 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.3480 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.1947 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 4.150 |
| Sep 23, 2024 | Sep 20, 2024 | Sep 24, 2024 | -- | Non-qualified | 0.0204 |
| Sep 23, 2024 | Sep 20, 2024 | Sep 24, 2024 | -- | Qualified | 0.0365 |
| Jun 24, 2024 | Jun 21, 2024 | Jun 25, 2024 | -- | Qualified | 0.0770 |
| Jun 24, 2024 | Jun 21, 2024 | Jun 25, 2024 | -- | Non-qualified | 0.0431 |
| Mar 25, 2024 | Mar 22, 2024 | Mar 26, 2024 | -- | Non-qualified | 0.0266 |
| Mar 25, 2024 | Mar 22, 2024 | Mar 26, 2024 | -- | Qualified | 0.0476 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.1975 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 2.096 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Short Term Capital Gains | 0.1009 |
| Sep 18, 2023 | Sep 15, 2023 | Sep 19, 2023 | -- | Qualified | 0.0633 |
| Jun 21, 2023 | Jun 20, 2023 | Jun 22, 2023 | -- | Qualified | 0.1287 |
| Mar 21, 2023 | Mar 20, 2023 | Mar 22, 2023 | -- | Qualified | 0.0454 |