Victory Diversified Stock Fund I (VDSIX)
27.14
+0.21
(+0.78%)
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)
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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 |
|---|---|---|---|---|---|
| Sep 14, 2026 | Sep 11, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.0139 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.0169 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Short Term Capital Gains | 0.6979 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 2.040 |
| Sep 15, 2025 | Sep 12, 2025 | Sep 16, 2025 | -- | Non-qualified | 0.0684 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.7863 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 1.405 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.1398 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.0144 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 1.851 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Short Term Capital Gains | 0.1232 |
| Jun 21, 2023 | Jun 20, 2023 | Jun 22, 2023 | -- | Qualified | 0.0170 |
| Mar 21, 2023 | Mar 20, 2023 | Mar 22, 2023 | -- | Qualified | 0.0153 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 22, 2022 | -- | Non-qualified | 0.0241 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 1.689 |
| Sep 19, 2022 | Sep 16, 2022 | Sep 20, 2022 | -- | Non-qualified | 0.0270 |
| Jun 22, 2022 | Jun 21, 2022 | Jun 23, 2022 | -- | Non-qualified | 0.0231 |
| Mar 22, 2022 | Mar 21, 2022 | Mar 23, 2022 | -- | Non-qualified | 0.0321 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Non-qualified | 0.0134 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Qualified | 0.0045 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.7034 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.2360 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 2.425 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Qualified | 0.0199 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 0.4572 |