Victory Emerging Markets Fund Institutional (UIEMX)
32.68
+0.39
(+1.21%)
USD |
Oct 02 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)
--
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 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.7139 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Short Term Capital Gains | 0.2741 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 1.249 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.6810 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.3970 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Qualified | 0.3426 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Qualified | 0.1977 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Qualified | 0.2708 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 24, 2019 | -- | Qualified | 0.0783 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | -- | Qualified | 0.2477 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | -- | Qualified | 0.1014 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 14, 2016 | -- | Qualified | 0.1783 |
| Dec 15, 2015 | Dec 14, 2015 | Dec 16, 2015 | -- | Qualified | 0.1440 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 17, 2014 | -- | Qualified | 0.2766 |
| Dec 17, 2013 | Dec 16, 2013 | Dec 18, 2013 | -- | Qualified | 0.1417 |
| Dec 18, 2012 | Dec 17, 2012 | Dec 19, 2012 | -- | Qualified | 0.2301 |
| Dec 19, 2011 | Dec 16, 2011 | Dec 20, 2011 | -- | Qualified | 0.2065 |
| Dec 08, 2011 | -- | Dec 09, 2011 | -- | Long Term Capital Gains | 0.5616 |
| Dec 20, 2010 | -- | Dec 21, 2010 | -- | Non-qualified | 0.0529 |
| Dec 20, 2010 | Dec 17, 2010 | Dec 21, 2010 | -- | Qualified | 0.1585 |
| Dec 21, 2009 | Dec 18, 2009 | Dec 22, 2009 | -- | Qualified | 0.1849 |
| Dec 18, 2008 | Dec 17, 2008 | Dec 19, 2008 | -- | Non-qualified | 0.239 |
| Dec 11, 2008 | Dec 10, 2008 | Dec 12, 2008 | -- | Long Term Capital Gains | 0.6995 |
| Dec 11, 2008 | -- | Dec 12, 2008 | -- | Short Term Capital Gains | 0.2399 |