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Data last updated: Sep 21, 2026
Snapshot (as of Sep 21, 2026): Victory Sycamore Established Value Fund Class I (VEVIX) pays a $2.23 annual dividend ($0.19 monthly), yielding 4.44% at $50.17/share. Next ex-dividend date 2026-09-14. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 4.44%
Annual Dividend: $2.23 per share
Ex-Dividend Date: 2026-09-14
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 17
Victory Sycamore Established Value Fund Class I dividend comes from a fund that puts at least 80% of its holdings into common stocks of mid-cap value companies, sized to match the Russell MidCap Value Index. The fund also holds flexibility to invest in international companies listed on U.S. exchanges through ADRs and GDRs. VEVIX currently pays a 4.44% yield, with a trailing annual dividend rate of $2.2295 per share paid monthly, and the next ex-dividend date falls on September 14, 2026. That yield level makes VEVIX a candidate for income-focused investors, supported by a beta of 0.76 that reflects below-market price swings.
Victory Sycamore Established Value Fund Class I pays out dividends as a fund, making the payout ratio not applicable (fund/ETF). The current payout level is supported by the fund's structure: distributions flow from the underlying portfolio of mid-cap value common stocks, with some international exposure through ADRs and GDRs. Victory Sycamore Established Value Fund Class I dividend safety depends on the performance of those underlying holdings, and any broad deterioration in mid-cap value equities would directly pressure the fund's ability to sustain its current $2.2295 annual rate.
Over the past 15 years, Victory Sycamore Established Value Fund Class I has grown its dividend at 0.4% per year, from $1.9192 per share in 2010 to $2.0492 in 2025 (2026 is a partial year and excluded from this calculation). That is slow growth by any measure, and income investors relying on this fund to outpace inflation through dividend increases will find the Victory Sycamore Established Value Fund Class I dividend history underwhelming on that front. The largest annual increase in the window was 332.7% in 2022, but the data also contains at least one year-over-year decline exceeding 5%, reflecting the variable nature of fund distributions.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | -17.9% | $3.70 (2022) | $2.05 (2025) |
| 5-Year | +29.2% | $0.57 (2020) | $2.05 (2025) |
| 10-Year | -5.6% | $3.64 (2015) | $2.05 (2025) |
VEVIX fits income-focused investors who want exposure to mid-cap value equities and are willing to accept irregular distribution patterns in exchange for a high current yield. At 4.44%, the yield is high (above 4%) and sits above the fund's own 5-year average of 4.02%, meaning today's income rate is elevated relative to recent norms. Growth, at 0.4% per year over 15 years, is slow. The fund has only one consecutive year of dividend increases, and the history includes meaningful year-over-year declines. What an investor gets here is a high starting yield from a diversified mid-cap value portfolio. What they accept is minimal dividend growth and distribution variability.
| Payment Date | Amount per Share |
|---|---|
| 2026-09-14 | $0.1250 |
| 2026-06-15 | $0.1579 |
| 2026-03-16 | $0.2691 |
| 2025-12-12 | $1.6775 |
| 2025-09-15 | $0.0952 |
| 2025-06-16 | $0.1770 |
| 2025-03-17 | $0.0995 |
| 2024-12-18 | $0.1873 |
| 2024-09-23 | $0.1187 |
| 2024-06-24 | $0.1843 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.5520 |
| 2025 | $2.0492 |
| 2024 | $0.6303 |
| 2023 | $2.8583 |
| 2022 | $3.6969 |
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