Victory Portfolios II - VictoryShares US Large Cap High Div Volatility (CDL) Dividend History
The investment seeks to provide investment results that track the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index.
The fund seeks to achieve its investment objective by investing at least 80% of its net assets directly or indirectly in the securities included in the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index universe begins with the stocks included in the CEMP US Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings in each of the four most recent quarters.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
1.53 |
1.57 |
1.11 |
1.94 |
1.64 |
- |
| Average Price |
46.75 |
42.26 |
56.11 |
59.90 |
56.85 |
- |
| Yield |
3.27% |
3.71% |
1.98% |
3.24% |
2.88% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-12-08 |
| Dividend Pay Date |
2023-12-20 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
2.04 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
3.59% |
| 52-Week Trailing Yield |
2.03% |
| 6-Year Average Yield |
2.97% |
| 6-Year Dividend Change |
33.33% |
| 6-Year Yearly Dividend Change |
5.56% |
|
Number of Dividend Payments
(2005-11-28 - 2023-12-08)
|
115 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-08 |
$0.00 |
|
| 2023-11-08 |
$0.13 |
|
| 2023-10-11 |
$0.26 |
|
| 2023-09-06 |
$0.17 |
|
| 2023-08-08 |
$0.12 |
|
| 2023-07-10 |
$0.18 |
|
| 2023-06-09 |
$0.19 |
|
| 2023-05-10 |
$0.08 |
|
| 2023-04-11 |
$0.19 |
|
| 2023-03-10 |
$0.20 |
|
| 2023-02-10 |
$0.10 |
|
| 2023-01-12 |
$0.02 |
|
| 2022-12-28 |
$0.00 |
|
| 2022-12-16 |
$0.45 |
|
| 2022-12-09 |
$0.00 |
|
| 2022-11-08 |
$0.11 |
|
| 2022-10-11 |
$0.15 |
|
| 2022-09-09 |
$0.22 |
|
| 2022-08-09 |
$0.12 |
|
| 2022-07-11 |
$0.16 |
|
| 2022-06-10 |
$0.18 |
|
| 2022-05-10 |
$0.05 |
|
| 2022-04-11 |
$0.19 |
|
| 2022-03-11 |
$0.22 |
|
| 2022-02-10 |
$0.07 |
|
| 2022-01-12 |
$0.02 |
|
| 2021-12-29 |
$0.00 |
|
| 2021-12-16 |
$0.00 |
|
| 2021-12-09 |
$0.00 |
|
| 2021-11-08 |
$0.08 |
|
| 2021-10-08 |
$0.17 |
|
| 2021-09-09 |
$0.16 |
|
| 2021-08-09 |
$0.11 |
|
| 2021-07-09 |
$0.15 |
|
| 2021-06-10 |
$0.02 |
|
| 2021-05-10 |
$0.10 |
|
| 2021-04-09 |
$0.18 |
|
| 2021-03-11 |
$0.13 |
|
| 2021-02-10 |
$0.00 |
|
| 2021-01-12 |
$0.01 |
|
| 2020-12-29 |
$0.00 |
|
| 2020-12-16 |
$0.28 |
|
| 2020-11-12 |
$0.11 |
|
| 2020-10-07 |
$0.15 |
|
| 2020-09-09 |
$0.14 |
|
| 2020-08-12 |
$0.05 |
|
| 2020-07-08 |
$0.13 |
|
| 2020-06-10 |
$0.18 |
|
| 2020-05-13 |
$0.08 |
|
| 2020-04-07 |
$0.19 |
|
| 2020-03-11 |
$0.16 |
|
| 2020-02-12 |
$0.09 |
|
| 2020-01-08 |
$0.01 |
|
| 2019-12-18 |
$0.32 |
|
| 2019-12-11 |
$0.00 |
|
| 2019-11-13 |
$0.08 |
|
| 2019-10-15 |
$0.18 |
|
| 2019-09-10 |
$0.12 |
|
| 2019-08-14 |
$0.07 |
|
| 2019-07-17 |
$0.16 |
|
| 2019-06-13 |
$0.16 |
|
| 2019-05-15 |
$0.04 |
|
| 2019-04-16 |
$0.17 |
|
| 2019-03-07 |
$0.15 |
|
| 2019-02-13 |
$0.07 |
|
| 2019-01-16 |
$0.01 |
|
| 2018-12-19 |
$0.23 |
|
| 2018-12-12 |
$0.00 |
|
| 2018-11-14 |
$0.10 |
|
| 2018-10-17 |
$0.14 |
|
| 2018-09-07 |
$0.11 |
|
| 2018-08-15 |
$0.07 |
|
| 2018-07-17 |
$0.11 |
|
| 2018-06-13 |
$0.18 |
|
| 2018-05-16 |
$0.07 |
|
| 2018-04-17 |
$0.16 |
|
| 2018-03-07 |
$0.13 |
|
| 2018-02-14 |
$0.04 |
|
| 2018-01-17 |
$0.02 |
|
| 2017-12-22 |
$0.28 |
|
| 2017-12-13 |
$0.00 |
|
| 2017-11-15 |
$0.05 |
|
| 2017-10-17 |
$0.13 |
|
| 2017-09-07 |
$0.21 |
|
| 2017-08-15 |
$0.06 |
|
| 2017-07-18 |
$0.04 |
|
| 2017-06-13 |
$0.12 |
|
| 2017-05-16 |
$0.07 |
|
| 2017-04-18 |
$0.16 |
|
| 2017-03-07 |
$0.08 |
|
| 2017-02-14 |
$0.06 |
|
| 2017-01-17 |
$0.05 |
|
| 2016-12-28 |
$0.00 |
|
| 2016-12-13 |
$0.17 |
|
| 2016-11-15 |
$0.08 |
|
| 2016-10-18 |
$0.10 |
|
| 2016-09-07 |
$0.10 |
|
| 2016-08-16 |
$0.11 |
|
| 2016-07-19 |
$0.03 |
|
| 2016-06-14 |
$0.10 |
|
| 2016-05-17 |
$0.10 |
|
| 2016-04-19 |
$0.10 |
|
| 2016-03-08 |
$0.17 |
|
| 2016-02-16 |
$0.12 |
|
| 2016-01-19 |
$0.01 |
|
| 2015-12-28 |
$0.14 |
|
| 2015-11-17 |
$0.04 |
|
| 2015-10-20 |
$0.02 |
|
| 2015-09-22 |
$0.12 |
|
| 2015-08-18 |
$0.11 |
|
| 2007-02-08 |
$0.18 |
|
| 2006-10-03 |
$0.18 |
|
| 2006-06-28 |
$0.18 |
|
| 2006-03-28 |
$0.18 |
|
| 2005-11-28 |
$0.18 |
|
