Victory Science & Technology Fund A (USTCX)
39.01
+0.50
(+1.30%)
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)
--
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 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 3.090 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.5387 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 4.017 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.0577 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 1.744 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Short Term Capital Gains | 0.1062 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Short Term Capital Gains | 0.0608 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 6.447 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | -- | Short Term Capital Gains | 0.1049 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 12, 2018 | -- | Long Term Capital Gains | 3.337 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 12, 2018 | -- | Short Term Capital Gains | 0.1438 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 12, 2018 | -- | Short Term Capital Gains | 0.1578 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 12, 2017 | -- | Short Term Capital Gains | 0.5953 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 12, 2017 | -- | Short Term Capital Gains | 0.1408 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 12, 2017 | -- | Long Term Capital Gains | 1.463 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 29, 2016 | -- | Short Term Capital Gains | 0.0132 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 29, 2016 | -- | Short Term Capital Gains | 0.0173 |
| Dec 09, 2016 | Dec 08, 2016 | Dec 12, 2016 | -- | Long Term Capital Gains | 0.5235 |
| Dec 09, 2016 | Dec 08, 2016 | Dec 12, 2016 | -- | Short Term Capital Gains | 0.1812 |
| Dec 09, 2016 | Dec 08, 2016 | Dec 12, 2016 | -- | Short Term Capital Gains | 0.1386 |
| Dec 09, 2015 | Dec 08, 2015 | Dec 10, 2015 | -- | Short Term Capital Gains | 0.1182 |
| Dec 09, 2015 | Dec 08, 2015 | Dec 10, 2015 | -- | Long Term Capital Gains | 1.279 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 30, 2014 | -- | Non-qualified | 0.2406 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 30, 2014 | -- | Qualified | 0.0908 |
| Dec 08, 2014 | Dec 05, 2014 | Dec 09, 2014 | -- | Short Term Capital Gains | 0.0444 |