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 06/14/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 0.36 0.46 0.51 0.65 0.48 0.18
Average Price 40.72 41.69 46.03 38.61 39.78 58.32
Yield 0.88% 1.10% 1.11% 1.68% 1.21% 0.31%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-05-10
Dividend Pay Date 2021-06-14

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.55
Dividend Cover -
52-Week Projected Yield 0.88%
52-Week Trailing Yield 0.99%
6-Year Average Yield 1.00%
6-Year Dividend Change 52.78%
6-Year Yearly Dividend Change 8.80%
Number of Dividend Payments (2010-08-26 - 2021-05-10) 70

Dividend History

Date Amount Per Share Note
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