UVALX Dividend History NMFQS:UVALX
Large Value | Victory Capital Management Inc.
$20.71
↑
$0.02 (0.10%)
Last Updated: Jul 04, 2026
UVALX fund offers investors an annual dividend of $0.69 per share, representing a current yield of 1.06%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
UVALX Dividend Overview
Current Yield
1.06%
Average
Annual Distribution
$0.69
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
60.09%
Year over Year
Recent Payment
$0.2710
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.2710 | - | - | Annual |
| 2024-12-13 | $0.0000 | - | - | Annual |
| 2023-12-21 | $0.2240 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-21 | $0.1950 | 2022-12-20 | 2022-12-22 | Annual |
| 2022-12-14 | $0.0000 | - | - | Annual |
| 2021-12-22 | $0.2380 | 2021-12-21 | 2021-12-23 | Annual |
| 2021-12-16 | $0.0000 | - | - | Annual |
| 2020-12-22 | $0.1930 | 2020-12-21 | 2020-12-23 | Annual |
| 2020-12-16 | $0.0000 | - | - | Annual |
| 2019-12-23 | $0.2110 | 2019-12-20 | 2019-12-24 | Annual |
| 2019-12-17 | $0.0000 | - | - | Annual |
| 2018-12-19 | $0.2380 | 2018-12-18 | 2018-12-20 | Annual |
| 2018-12-10 | $0.0000 | - | - | Annual |
| 2017-12-18 | $0.2070 | 2017-12-15 | 2017-12-19 | Annual |
| 2017-12-08 | $0.0000 | - | - | Annual |
| 2016-12-16 | $0.2880 | 2016-12-15 | 2016-12-19 | Annual |
| 2016-12-08 | $0.0000 | - | - | Annual |
| 2015-12-18 | $0.2330 | 2015-12-17 | 2015-12-21 | Annual |
| 2015-12-08 | $0.0000 | - | - | Annual |
| 2014-12-22 | $0.2510 | - | - | Annual |
| 2014-12-19 | $0.2513 | 2014-12-18 | 2014-12-22 | Annual |
| 2014-12-08 | $0.0000 | - | - | Annual |
| 2013-12-17 | $0.2000 | 2013-12-16 | 2013-12-18 | Annual |
| 2013-12-06 | $0.0000 | - | - | Annual |
| 2012-12-18 | $0.2300 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-12-19 | $0.1570 | 2011-12-16 | 2011-12-20 | Annual |
| 2010-12-20 | $0.1310 | 2010-12-17 | 2010-12-21 | Annual |
| 2010-04-28 | $0.0650 | - | - | Annual |
| 2009-12-21 | $0.1440 | 2009-12-18 | 2009-12-22 | Annual |
| 2008-12-18 | $0.2000 | 2008-12-17 | 2008-12-19 | Annual |
| 2007-12-27 | $0.1720 | 2007-12-26 | 2007-12-28 | Annual |
| 2007-12-13 | $0.0000 | - | - | Annual |
| 2006-12-27 | $0.1520 | 2006-12-26 | 2006-12-28 | Annual |
| 2006-12-13 | $0.0000 | - | - | Annual |
| 2005-12-28 | $0.1230 | 2005-12-27 | 2005-12-29 | Annual |
| 2005-12-15 | $0.0000 | - | - | Annual |
| 2004-12-29 | $0.1520 | 2004-12-28 | 2004-12-30 | Annual |
| 2004-12-15 | $0.7841 | 2004-12-14 | 2004-12-16 | Other |
| 2003-12-29 | $0.1850 | 2003-12-26 | 2003-12-30 | Other |
| 2002-12-12 | $0.0726 | 2002-12-11 | 2002-12-13 | Other |
| 2001-12-13 | $0.0326 | 2001-12-12 | 2001-12-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.