VDSRX Dividend History NMFQS:VDSRX
Large Blend | Victory
$24.84
↓
$-0.24 (-0.96%)
Last Updated: Mar 19, 2026
VDSRX fund offers investors an annual dividend of $0.08 per share, representing a current yield of 0.33%. Distributions are made quarterly, with the most recent ex-dividend date on 2023-12-21 .
VDSRX Dividend Overview
Current Yield
0.33%
Below Average
Annual Distribution
$0.08
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
-25.69%
Year over Year
Recent Payment
$0.0170
Paid on 2023-12-22
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 |
|---|---|---|---|---|
| 2023-12-21 | $0.0170 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-06-21 | $0.0190 | 2023-06-20 | 2023-06-22 | Quarterly |
| 2023-03-21 | $0.0170 | 2023-03-20 | 2023-03-22 | Quarterly |
| 2022-12-21 | $0.0280 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-19 | $0.0290 | 2022-09-16 | 2022-09-20 | Quarterly |
| 2022-06-22 | $0.0260 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-22 | $0.0340 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-12-22 | $0.0200 | 2021-12-21 | 2021-12-23 | Quarterly |
| 2020-12-22 | $0.0220 | 2020-12-21 | 2020-12-23 | Quarterly |
| 2020-09-23 | $0.0180 | 2020-09-22 | 2020-09-24 | Quarterly |
| 2020-06-24 | $0.0250 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.0310 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-23 | $0.0170 | 2019-12-20 | 2019-12-24 | Quarterly |
| 2019-09-25 | $0.0280 | 2019-09-24 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.0280 | 2019-06-24 | 2019-06-26 | Quarterly |
| 2019-03-26 | $0.0420 | 2019-03-25 | 2019-03-27 | Quarterly |
| 2018-12-26 | $0.0370 | 2018-12-24 | 2018-12-27 | Quarterly |
| 2018-09-25 | $0.0290 | - | - | Quarterly |
| 2018-06-26 | $0.0260 | 2018-06-25 | 2018-06-27 | Quarterly |
| 2018-03-26 | $0.0240 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-26 | $0.0260 | 2017-12-22 | 2017-12-27 | Quarterly |
| 2017-09-26 | $0.0240 | 2017-09-25 | 2017-09-27 | Quarterly |
| 2017-06-27 | $0.0640 | 2017-06-26 | 2017-06-28 | Quarterly |
| 2017-03-28 | $0.0510 | 2017-03-27 | 2017-03-29 | Quarterly |
| 2016-12-28 | $0.0870 | 2016-12-27 | 2016-12-29 | Other |
| 2016-09-28 | $0.0690 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.0610 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2016-03-29 | $0.0660 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-29 | $0.0460 | 2015-12-28 | 2015-12-30 | Other |
| 2015-09-28 | $0.0390 | 2015-09-25 | 2015-09-29 | Quarterly |
| 2015-06-26 | $0.0430 | 2015-06-25 | 2015-06-29 | Quarterly |
| 2015-03-27 | $0.0580 | 2015-03-26 | 2015-03-30 | Quarterly |
| 2014-12-29 | $0.0710 | 2014-12-26 | 2014-12-30 | Other |
| 2014-09-26 | $0.0690 | 2014-09-25 | 2014-09-29 | Quarterly |
| 2014-06-26 | $0.0770 | 2014-06-25 | 2014-06-27 | Quarterly |
| 2014-03-26 | $0.0641 | 2014-03-25 | 2014-03-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.