VICIX Dividend History NMFQS:VICIX
Convertibles | Victory
$18.32
↑
$0.04 (0.22%)
Last Updated: Feb 17, 2026
VICIX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 3.57%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
VICIX Dividend Overview
Current Yield
3.57%
Above Average
Annual Distribution
$0.39
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-25.15%
Year over Year
Recent Payment
$0.0050
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 | $0.0050 | - | - | Quarterly |
| 2024-09-23 | $0.1500 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-24 | $0.0880 | 2024-06-21 | 2024-06-25 | Quarterly |
| 2024-03-25 | $0.1440 | 2024-03-22 | 2024-03-26 | Quarterly |
| 2023-12-21 | $0.0070 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-09-18 | $0.2290 | 2023-09-15 | 2023-09-19 | Quarterly |
| 2023-06-21 | $0.0870 | 2023-06-20 | 2023-06-22 | Quarterly |
| 2023-03-21 | $0.1940 | 2023-03-20 | 2023-03-22 | Quarterly |
| 2022-12-21 | $0.0020 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-19 | $0.1140 | 2022-09-16 | 2022-09-20 | Quarterly |
| 2022-06-22 | $0.0590 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-22 | $0.0660 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-12-22 | $1.3780 | 2021-12-21 | 2021-12-23 | Quarterly |
| 2021-09-20 | $0.0710 | 2021-09-17 | 2021-09-21 | Quarterly |
| 2021-06-22 | $0.0700 | 2021-06-21 | 2021-06-23 | Quarterly |
| 2021-03-22 | $0.0630 | 2021-03-19 | 2021-03-23 | Quarterly |
| 2020-12-22 | $0.7160 | 2020-12-21 | 2020-12-23 | Quarterly |
| 2020-09-23 | $0.0850 | 2020-09-22 | 2020-09-24 | Quarterly |
| 2020-06-24 | $0.0880 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.0700 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-23 | $0.1670 | 2019-12-20 | 2019-12-24 | Quarterly |
| 2019-09-25 | $0.0680 | 2019-09-24 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.0700 | 2019-06-24 | 2019-06-26 | Quarterly |
| 2019-03-26 | $0.0480 | 2019-03-25 | 2019-03-27 | Quarterly |
| 2018-12-26 | $0.1860 | 2018-12-24 | 2018-12-27 | Quarterly |
| 2018-09-25 | $0.1370 | - | - | Quarterly |
| 2018-06-26 | $0.0700 | 2018-06-25 | 2018-06-27 | Quarterly |
| 2018-03-26 | $0.0490 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-26 | $0.3280 | 2017-12-22 | 2017-12-27 | Quarterly |
| 2017-09-26 | $0.0510 | 2017-09-25 | 2017-09-27 | Quarterly |
| 2017-06-27 | $0.0580 | 2017-06-26 | 2017-06-28 | Quarterly |
| 2017-03-28 | $0.0350 | 2017-03-27 | 2017-03-29 | Quarterly |
| 2016-12-28 | $0.1570 | 2016-12-27 | 2016-12-29 | Quarterly |
| 2016-09-28 | $0.0490 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.0230 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2016-03-29 | $0.0210 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-29 | $0.2820 | 2015-12-28 | 2015-12-30 | Quarterly |
| 2015-09-28 | $0.0470 | 2015-09-25 | 2015-09-29 | Quarterly |
| 2015-06-26 | $0.0380 | 2015-06-25 | 2015-06-29 | Quarterly |
| 2015-03-27 | $0.0240 | 2015-03-26 | 2015-03-30 | Quarterly |
| 2014-12-29 | $0.2150 | 2014-12-26 | 2014-12-30 | Quarterly |
| 2014-09-26 | $0.0340 | 2014-09-25 | 2014-09-29 | Quarterly |
| 2014-06-26 | $0.0340 | 2014-06-25 | 2014-06-27 | Quarterly |
| 2014-03-26 | $0.0280 | 2014-03-25 | 2014-03-27 | Quarterly |
| 2013-12-26 | $0.3150 | 2013-12-24 | 2013-12-27 | Quarterly |
| 2013-09-26 | $0.0550 | 2013-09-25 | 2013-09-27 | Quarterly |
| 2013-06-26 | $0.0430 | 2013-06-25 | 2013-06-27 | Quarterly |
| 2013-03-26 | $0.0370 | 2013-03-25 | 2013-03-27 | Quarterly |
| 2012-12-27 | $0.0760 | 2012-12-26 | 2012-12-28 | Quarterly |
| 2012-03-28 | $0.0200 | 2012-03-27 | 2012-03-29 | Quarterly |
| 2011-12-27 | $0.2670 | 2011-12-23 | 2011-12-28 | Quarterly |
| 2011-09-27 | $0.0650 | 2011-09-26 | 2011-09-28 | Quarterly |
| 2011-06-27 | $0.0670 | 2011-06-24 | 2011-06-28 | Quarterly |
| 2011-03-28 | $0.0550 | 2011-03-25 | 2011-03-29 | Quarterly |
| 2010-12-29 | $0.1420 | 2010-12-28 | 2010-12-30 | Quarterly |
| 2010-09-28 | $0.0670 | 2010-09-27 | 2010-09-29 | Quarterly |
| 2010-07-29 | $0.0130 | 2010-07-28 | 2010-07-30 | Other |
| 2010-06-29 | $0.0660 | 2010-06-28 | 2010-06-30 | Quarterly |
| 2010-04-30 | $0.0310 | - | - | Quarterly |
| 2010-03-30 | $0.0740 | 2010-03-29 | 2010-03-31 | Quarterly |
| 2009-12-23 | $0.2620 | 2009-12-22 | 2009-12-24 | Quarterly |
| 2009-09-29 | $0.0890 | 2009-09-28 | 2009-09-30 | Quarterly |
| 2009-06-23 | $0.0930 | 2009-06-22 | 2009-06-24 | Quarterly |
| 2009-03-24 | $0.0780 | 2009-03-23 | 2009-03-25 | Quarterly |
| 2008-09-24 | $0.2430 | 2008-09-23 | 2008-09-25 | Quarterly |
| 2008-06-25 | $0.0790 | 2008-06-24 | 2008-06-26 | Quarterly |
| 2008-03-26 | $0.0610 | 2008-03-25 | 2008-03-27 | Quarterly |
| 2007-12-26 | $0.3760 | 2007-12-24 | 2007-12-27 | Quarterly |
| 2007-09-26 | $0.0160 | 2007-09-25 | 2007-09-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.