Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility (CSF) Dividend History
The investment seeks investment results that match the performance of the CEMP US Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses.
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the CEMP US Small Cap 500 Long/Cash Volatility Weighted Index, an unmanaged, volatility weighted index created by the Adviser. The index identifies the 500 largest U.S. companies with market capitalizations of less than $3 billion measured at the time the index's constituent securities are determined.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.65 |
0.48 |
0.59 |
0.80 |
1.20 |
- |
| Average Price |
38.61 |
39.78 |
60.06 |
57.22 |
51.41 |
- |
| Yield |
1.68% |
1.21% |
0.98% |
1.40% |
2.33% |
- |
• 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 |
1.44 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.96% |
| 52-Week Trailing Yield |
1.95% |
| 6-Year Average Yield |
1.51% |
| 6-Year Dividend Change |
121.54% |
| 6-Year Yearly Dividend Change |
20.26% |
|
Number of Dividend Payments
(2010-08-26 - 2023-12-08)
|
105 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-12-08 |
$0.00 |
|
| 2023-11-08 |
$0.15 |
|
| 2023-10-11 |
$0.10 |
|
| 2023-09-06 |
$0.10 |
|
| 2023-08-08 |
$0.17 |
|
| 2023-07-10 |
$0.15 |
|
| 2023-06-09 |
$0.18 |
|
| 2023-05-10 |
$0.13 |
|
| 2023-04-11 |
$0.06 |
|
| 2023-03-10 |
$0.09 |
|
| 2023-02-10 |
$0.07 |
|
| 2023-01-12 |
$0.00 |
|
| 2022-12-28 |
$0.00 |
|
| 2022-12-16 |
$0.28 |
|
| 2022-12-09 |
$0.00 |
|
| 2022-11-08 |
$0.07 |
|
| 2022-10-11 |
$0.08 |
|
| 2022-09-09 |
$0.09 |
|
| 2022-08-09 |
$0.05 |
|
| 2022-07-11 |
$0.06 |
|
| 2022-06-10 |
$0.00 |
|
| 2022-05-10 |
$0.00 |
|
| 2022-04-11 |
$0.07 |
|
| 2022-03-11 |
$0.08 |
|
| 2022-02-10 |
$0.01 |
|
| 2022-01-12 |
$0.01 |
|
| 2021-12-29 |
$0.00 |
|
| 2021-12-16 |
$0.00 |
|
| 2021-12-09 |
$0.00 |
|
| 2021-11-08 |
$0.02 |
|
| 2021-10-08 |
$0.07 |
|
| 2021-09-09 |
$0.17 |
|
| 2021-08-09 |
$0.02 |
|
| 2021-07-09 |
$0.05 |
|
| 2021-06-10 |
$0.08 |
|
| 2021-05-10 |
$0.01 |
|
| 2021-04-09 |
$0.08 |
|
| 2021-03-11 |
$0.07 |
|
| 2021-02-10 |
$0.00 |
|
| 2021-01-12 |
$0.02 |
|
| 2020-12-29 |
$0.00 |
|
| 2020-12-16 |
$0.16 |
|
| 2020-11-12 |
$0.02 |
|
| 2020-10-07 |
$0.04 |
|
| 2020-09-09 |
$0.05 |
|
| 2020-08-12 |
$0.01 |
|
| 2020-07-08 |
$0.03 |
|
| 2020-06-10 |
$0.06 |
|
| 2020-05-13 |
$0.03 |
|
| 2020-04-07 |
$0.02 |
|
| 2020-03-11 |
$0.06 |
|
| 2020-02-12 |
$0.00 |
|
| 2020-01-08 |
$0.00 |
|
| 2019-12-18 |
$0.13 |
|
| 2019-12-11 |
$0.00 |
|
| 2019-11-13 |
$0.02 |
|
| 2019-10-15 |
$0.05 |
|
| 2019-09-10 |
$0.04 |
|
| 2019-08-14 |
$0.02 |
|
| 2019-07-17 |
$0.06 |
|
| 2019-06-13 |
$0.06 |
|
| 2019-05-15 |
$0.06 |
|
| 2019-04-16 |
$0.09 |
|
| 2019-03-07 |
$0.05 |
|
| 2019-02-13 |
$0.05 |
|
| 2019-01-16 |
$0.02 |
|
| 2018-12-19 |
$0.12 |
|
| 2018-12-12 |
$0.00 |
|
| 2018-11-14 |
$0.03 |
|
| 2018-10-17 |
$0.05 |
|
| 2018-09-07 |
$0.04 |
|
| 2018-08-15 |
$0.02 |
|
| 2018-07-17 |
$0.04 |
|
| 2018-06-13 |
$0.05 |
|
| 2018-05-16 |
$0.03 |
|
| 2018-04-17 |
$0.05 |
|
| 2018-03-07 |
$0.06 |
|
| 2018-02-14 |
$0.02 |
|
| 2018-01-17 |
$0.00 |
|
| 2017-12-22 |
$0.11 |
|
| 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 |
$0.06 |
|
| 2016-09-07 |
$0.09 |
|
| 2016-06-14 |
$0.08 |
|
| 2016-03-08 |
$0.02 |
|
| 2015-12-28 |
$0.13 |
|
| 2015-09-22 |
$0.09 |
|
| 2015-06-16 |
$0.08 |
|
| 2015-03-17 |
$0.09 |
|
| 2014-12-16 |
$0.11 |
|
| 2014-09-16 |
$0.05 |
|
| 2010-08-26 |
$0.09 |
|
