Victory Cornerstone Conservative Fund (USCCX)
11.28
+0.02
(+0.18%)
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 15, 2026 | Sep 14, 2026 | Sep 16, 2026 | -- | Non-qualified | 0.1086 |
| Jun 16, 2026 | Jun 15, 2026 | Jun 17, 2026 | -- | Non-qualified | 0.1139 |
| Mar 17, 2026 | Mar 16, 2026 | Mar 18, 2026 | -- | Non-qualified | 0.0808 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.1302 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 0.1104 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.0030 |
| Sep 16, 2025 | Sep 15, 2025 | Sep 17, 2025 | -- | Non-qualified | 0.1040 |
| Jun 17, 2025 | Jun 16, 2025 | Jun 18, 2025 | -- | Non-qualified | 0.1146 |
| Mar 18, 2025 | Mar 17, 2025 | Mar 19, 2025 | -- | Non-qualified | 0.0781 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.1315 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 0.0230 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.0070 |
| Sep 25, 2024 | Sep 24, 2024 | Sep 26, 2024 | -- | Non-qualified | 0.1095 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 27, 2024 | -- | Non-qualified | 0.1031 |
| Mar 26, 2024 | Mar 25, 2024 | Mar 27, 2024 | -- | Non-qualified | 0.1049 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 27, 2023 | -- | Long Term Capital Gains | 0.0001 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 27, 2023 | -- | Qualified | 0.0137 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.0970 |
| Sep 20, 2023 | Sep 19, 2023 | Sep 21, 2023 | -- | Non-qualified | 0.0807 |
| Sep 20, 2023 | Sep 19, 2023 | Sep 21, 2023 | -- | Long Term Capital Gains | 0.0001 |
| Sep 20, 2023 | Sep 19, 2023 | Sep 21, 2023 | -- | Qualified | 0.0114 |
| Jun 22, 2023 | Jun 21, 2023 | Jun 23, 2023 | -- | Non-qualified | 0.0753 |
| Jun 22, 2023 | Jun 21, 2023 | Jun 23, 2023 | -- | Qualified | 0.0106 |
| Jun 22, 2023 | Jun 21, 2023 | Jun 23, 2023 | -- | Long Term Capital Gains | 0.0001 |
| Mar 22, 2023 | Mar 21, 2023 | Mar 23, 2023 | -- | Qualified | 0.0130 |