Victory Sycamore Established Value Fund I (VEVIX)
49.58
+0.26
(+0.53%)
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)
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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 | 0.1250 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.1579 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 17, 2026 | -- | Non-qualified | 0.2691 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.0990 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 1.678 |
| Sep 15, 2025 | Sep 12, 2025 | Sep 16, 2025 | -- | Non-qualified | 0.0952 |
| Jun 16, 2025 | Jun 13, 2025 | Jun 17, 2025 | -- | Non-qualified | 0.1770 |
| Mar 17, 2025 | Mar 14, 2025 | Mar 18, 2025 | -- | Non-qualified | 0.0995 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0672 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Qualified | 0.1201 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.3480 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.1947 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 4.150 |
| Sep 23, 2024 | Sep 20, 2024 | Sep 24, 2024 | -- | Qualified | 0.0761 |
| Sep 23, 2024 | Sep 20, 2024 | Sep 24, 2024 | -- | Non-qualified | 0.0426 |
| Jun 24, 2024 | Jun 21, 2024 | Jun 25, 2024 | -- | Non-qualified | 0.0661 |
| Jun 24, 2024 | Jun 21, 2024 | Jun 25, 2024 | -- | Qualified | 0.1181 |
| Mar 25, 2024 | Mar 22, 2024 | Mar 26, 2024 | -- | Qualified | 0.0897 |
| Mar 25, 2024 | Mar 22, 2024 | Mar 26, 2024 | -- | Non-qualified | 0.0502 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.2548 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 2.096 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Short Term Capital Gains | 0.1009 |
| Sep 18, 2023 | Sep 15, 2023 | Sep 19, 2023 | -- | Qualified | 0.1219 |
| Jun 21, 2023 | Jun 20, 2023 | Jun 22, 2023 | -- | Qualified | 0.1856 |
| Mar 21, 2023 | Mar 20, 2023 | Mar 22, 2023 | -- | Qualified | 0.0992 |