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 05/13/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 0.47 0.57 0.67 0.69 0.82 0.17
Average Price 42.69 47.15 45.88 42.35 64.22 64.34
Yield 1.10% 1.21% 1.46% 1.63% 1.28% 0.26%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-05-10
Dividend Pay Date 2022-06-14

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.72
Dividend Cover -
52-Week Projected Yield 1.27%
52-Week Trailing Yield 1.23%
6-Year Average Yield 1.11%
6-Year Dividend Change 53.19%
6-Year Yearly Dividend Change 8.87%
Number of Dividend Payments (2007-04-03 - 2022-05-10) 93

Dividend History

Date Amount Per Share Note
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