Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF (CSA) Dividend History

Charlotte-based Cogdell Spencer Inc.is a fully-integrated, self-administered, and self-managed real estate investment trust that invests in specialty office buildings for the medical profession, including medical offices, ambulatory surgery and diagnostic centers. It's partnership is with hospitals and physicians to create, implement, and manage healthcare real estate plans that support the provider's healthcare delivery strategy. Cogdell Spencer develops investment real estate that brings physicians and hospitals into positive economic ventures. It is not a commercial real estate firm that happens to build and manage a few medical office buildings as a part of its overall business strategy, but rather, a healthcare company, which specializes in facility development and management.

Last update 01/01/2024


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 0.67 0.69 0.82 0.82 0.63 -
Average Price 45.88 42.35 64.22 60.64 59.87 -
Yield 1.46% 1.63% 1.28% 1.35% 1.05% -
• 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 0.83
Dividend Cover -
52-Week Projected Yield 1.33%
52-Week Trailing Yield 0.70%
6-Year Average Yield 1.33%
6-Year Dividend Change 23.88%
6-Year Yearly Dividend Change 3.98%
Number of Dividend Payments (2007-04-03 - 2023-12-08) 114

Dividend History

Date Amount Per Share Note
2023-12-08 $0.00
2023-11-08 $0.04
2023-10-11 $0.08
2023-09-06 $0.10
2023-08-08 $0.01
2023-07-10 $0.07
2023-06-09 $0.12
2023-05-10 $0.01
2023-04-11 $0.07
2023-03-10 $0.09
2023-02-10 $0.04
2023-01-12 $0.00
2022-12-28 $0.00
2022-12-16 $0.22
2022-12-09 $0.00
2022-11-08 $0.03
2022-10-11 $0.05
2022-09-09 $0.15
2022-08-09 $0.05
2022-07-11 $0.05
2022-06-10 $0.10
2022-05-10 $0.00
2022-04-11 $0.07
2022-03-11 $0.08
2022-02-10 $0.02
2022-01-12 $0.00
2021-12-29 $0.00
2021-12-16 $0.21
2021-12-09 $0.00
2021-11-08 $0.02
2021-10-08 $0.07
2021-09-09 $0.19
2021-08-09 $0.01
2021-07-09 $0.06
2021-06-10 $0.07
2021-05-10 $0.01
2021-04-09 $0.08
2021-03-11 $0.08
2021-02-10 $0.00
2021-01-12 $0.02
2020-12-29 $0.00
2020-12-16 $0.20
2020-11-12 $0.03
2020-10-07 $0.05
2020-09-09 $0.07
2020-08-12 $0.03
2020-07-08 $0.04
2020-06-10 $0.08
2020-05-13 $0.05
2020-04-07 $0.06
2020-03-11 $0.08
2020-02-12 $0.00
2020-01-08 $0.00
2019-12-18 $0.17
2019-12-11 $0.00
2019-11-13 $0.03
2019-10-15 $0.05
2019-09-10 $0.05
2019-08-14 $0.01
2019-07-17 $0.05
2019-06-13 $0.08
2019-05-15 $0.04
2019-04-16 $0.10
2019-03-07 $0.06
2019-02-13 $0.03
2019-01-16 $0.00
2018-12-19 $0.17
2018-12-12 $0.00
2018-11-14 $0.04
2018-10-17 $0.05
2018-09-07 $0.04
2018-08-15 $0.02
2018-07-17 $0.04
2018-06-13 $0.04
2018-05-16 $0.03
2018-04-17 $0.06
2018-03-07 $0.06
2018-02-14 $0.02
2018-01-17 $0.00
2017-12-22 $0.12
2017-12-13 $0.00
2017-11-15 $0.02
2017-10-17 $0.04
2017-09-07 $0.06
2017-08-15 $0.02
2017-07-18 $0.01
2017-06-13 $0.05
2017-05-16 $0.02
2017-04-18 $0.07
2017-03-07 $0.03
2017-02-14 $0.02
2017-01-17 $0.01
2016-12-28 $0.01
2016-12-13 $0.10
2016-11-15 $0.07
2016-09-07 $0.08
2016-06-14 $0.10
2016-03-08 $0.07
2015-12-28 $0.09
2015-09-22 $0.07
2011-12-22 $0.10
2011-10-19 $0.10
2011-06-22 $0.10
2011-03-23 $0.10
2010-04-21 $0.10
2010-01-21 $0.10
2009-04-21 $0.22
2009-01-30 $0.22
2008-10-20 $0.35
2008-07-21 $0.35
2007-12-27 $0.35
2007-10-03 $0.35
2007-06-21 $0.35
2007-04-03 $0.35