Victory Cornerstone Equity Fund (UCEQX)
23.77
-0.25
(-1.04%)
USD |
Oct 22 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 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.4126 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.0520 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 0.5786 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.4200 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.0134 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 0.1321 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.1092 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 27, 2023 | -- | Qualified | 0.2204 |
| Dec 18, 2023 | Dec 15, 2023 | Dec 19, 2023 | -- | Long Term Capital Gains | 0.4680 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 27, 2022 | -- | Non-qualified | 0.0488 |
| Dec 23, 2022 | Dec 22, 2022 | Dec 27, 2022 | -- | Qualified | 0.1981 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 0.6907 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Non-qualified | 0.4298 |
| Dec 23, 2021 | Dec 22, 2021 | Dec 27, 2021 | -- | Qualified | 0.1596 |
| Dec 20, 2021 | -- | Dec 21, 2021 | -- | Short Term Capital Gains | 0.0123 |
| Dec 20, 2021 | -- | Dec 21, 2021 | -- | Short Term Capital Gains | 0.0046 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Long Term Capital Gains | 0.2048 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.0066 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 29, 2020 | -- | Qualified | 0.1891 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Long Term Capital Gains | 1.074 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Qualified | 0.2301 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.0920 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 0.3987 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Qualified | 0.1674 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Non-qualified | 0.0842 |