VEVCX Dividend History NMFQS:VEVCX
Mid-Cap Value | Victory Capital Management Inc.
$47.05
↓
$-0.12 (-0.25%)
Last Updated: Oct 14, 2026
VEVCX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 0.29%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
VEVCX Dividend Overview
Current Yield
0.29%
Below Average
Annual Distribution
$0.22
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-26.87%
Year over Year
Recent Payment
$0.0450
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 | $0.0450 | - | - | Quarterly |
| 2024-06-24 | $0.0410 | 2024-06-21 | 2024-06-25 | Quarterly |
| 2023-12-21 | $0.1280 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-09-18 | $0.0010 | 2023-09-15 | 2023-09-19 | Quarterly |
| 2023-06-21 | $0.0650 | 2023-06-20 | 2023-06-22 | Quarterly |
| 2022-12-21 | $0.0910 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-19 | $0.0620 | 2022-09-16 | 2022-09-20 | Quarterly |
| 2022-06-22 | $0.0760 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-22 | $0.0400 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-12-22 | $0.2270 | 2021-12-21 | 2021-12-23 | Quarterly |
| 2021-06-22 | $0.0930 | 2021-06-21 | 2021-06-23 | Quarterly |
| 2021-03-22 | $0.0460 | 2021-03-19 | 2021-03-23 | Quarterly |
| 2020-12-22 | $0.0590 | 2020-12-21 | 2020-12-23 | Quarterly |
| 2020-09-23 | $0.0310 | 2020-09-22 | 2020-09-24 | Quarterly |
| 2020-06-24 | $0.0300 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.0720 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-23 | $0.0830 | 2019-12-20 | 2019-12-24 | Quarterly |
| 2019-09-25 | $0.0090 | 2019-09-24 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.0340 | 2019-06-24 | 2019-06-26 | Quarterly |
| 2019-03-26 | $0.0300 | 2019-03-25 | 2019-03-27 | Quarterly |
| 2018-12-26 | $0.0440 | 2018-12-24 | 2018-12-27 | Quarterly |
| 2018-09-25 | $0.0020 | - | - | Quarterly |
| 2018-03-26 | $0.0180 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-26 | $0.0120 | 2017-12-22 | 2017-12-27 | Quarterly |
| 2017-03-28 | $0.0110 | 2017-03-27 | 2017-03-29 | Quarterly |
| 2016-12-28 | $0.0290 | 2016-12-27 | 2016-12-29 | Other |
| 2016-09-28 | $0.0100 | - | - | Quarterly |
| 2016-06-28 | $0.0340 | - | - | Quarterly |
| 2016-03-29 | $0.0600 | - | - | Quarterly |
| 2004-11-16 | $2.9078 | 2004-11-15 | 2004-11-17 | Other |
| 2003-12-22 | $0.0160 | 2003-12-19 | 2003-12-23 | Quarterly |
| 2003-11-14 | $2.2037 | 2003-11-13 | 2003-11-17 | Other |
| 2003-09-25 | $0.0032 | 2003-09-24 | 2003-09-26 | Quarterly |
| 2003-03-20 | $0.0425 | 2003-03-19 | 2003-03-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.