Victory Pioneer Global Equity Fund A (GLOSX)
26.96
+0.13
(+0.48%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.4211 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Short Term Capital Gains | 0.2895 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Long Term Capital Gains | 1.942 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | Non-qualified | 0.0938 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | Qualified | 0.2456 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Long Term Capital Gains | 0.8899 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Short Term Capital Gains | 0.0495 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Short Term Capital Gains | 0.1297 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.2534 |
| Nov 27, 2023 | Nov 24, 2023 | Nov 27, 2023 | -- | Long Term Capital Gains | 0.0187 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Non-qualified | 0.2188 |
| Nov 22, 2022 | Nov 21, 2022 | Nov 22, 2022 | -- | Long Term Capital Gains | 0.7047 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.3483 |
| Nov 30, 2021 | Nov 29, 2021 | Nov 30, 2021 | -- | Short Term Capital Gains | 0.4649 |
| Nov 30, 2021 | Nov 29, 2021 | Nov 30, 2021 | -- | Long Term Capital Gains | 2.963 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.1548 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Non-qualified | 0.1416 |
| Dec 26, 2018 | Dec 24, 2018 | Dec 26, 2018 | -- | Qualified | 0.0847 |
| Nov 29, 2018 | Nov 28, 2018 | Nov 29, 2018 | -- | Long Term Capital Gains | 1.216 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Non-qualified | 0.0044 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Qualified | 0.0074 |
| Nov 14, 2017 | Nov 13, 2017 | Nov 14, 2017 | -- | Short Term Capital Gains | 0.0784 |
| Nov 14, 2017 | Nov 13, 2017 | Nov 14, 2017 | -- | Short Term Capital Gains | 0.1324 |
| Nov 14, 2017 | Nov 13, 2017 | Nov 14, 2017 | -- | Non-qualified | 0.0726 |
| Nov 14, 2017 | Nov 13, 2017 | Nov 14, 2017 | -- | Qualified | 0.1227 |