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CDL ex-dividend date, dividend & yield

VictoryShares US Large Cap High

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Most recent ex-dividend date
Oct 9, 2026
Share price
$75.96
As of Oct 9
Dividend per payment
$0.23
Pays monthly
Annual dividend
$2.5538
Estimated, next 12 months
Dividend yield
3.36%
Annual dividend ÷ price
1-year total return
+14.0%
Price +10.7% plus dividends

CDL dividend history

Ex-dividend datePayment dateDividend
Sep 9, 2026Sep 10, 2026$0.279
Aug 7, 2026Aug 10, 2026$0.136
Jul 9, 2026Jul 10, 2026$0.21
Jun 9, 2026Jun 10, 2026$0.295
May 8, 2026May 11, 2026$0.112
Apr 9, 2026Apr 10, 2026$0.219
Mar 10, 2026Mar 11, 2026$0.256
Feb 9, 2026Feb 10, 2026$0.142
Jan 8, 2026Jan 9, 2026$0.038
Dec 11, 2025Dec 12, 2025$0.456
Nov 7, 2025Nov 10, 2025$0.11
Oct 9, 2025Oct 10, 2025$0.216

Payment dates marked ≈ are estimated from CDL's usual timing; the others were announced by the company.

Frequently asked questions

When is CDL's next ex-dividend date?

The most recent ex-dividend date on record for CDL is Oct 9, 2026. The next date has not been announced yet.

How much is CDL's dividend?

CDL most recently paid about $0.23 per share, and pays monthly, which is roughly $2.5538 per share a year. Amounts can change from payment to payment.

What is CDL's dividend yield?

CDL's dividend yield is about 3.36%, based on its annual dividend and a share price of $75.96 as of Oct 9, 2026. Yield changes as the price moves.

When does CDL pay its dividend?

CDL pays monthly. Payment usually comes about 1 days after the ex-dividend date. The last payment on record was Sep 10, 2026.

Has CDL grown its dividend?

Over its latest 12 payments, CDL paid $2.469 per share, which was 11.1% higher than the 12 payments before that ($2.223). Past payments do not guarantee future ones.

How much income would $10,000 of CDL pay?

At the current yield of 3.36%, $10,000 invested in CDL would pay roughly $336 a year in dividends, or about $28 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has CDL made money for investors over the past year?

Yes. Over the past year CDL's share price changed by +10.7%, and including the dividends paid its total return was about +14.0%. Past returns do not predict future returns.

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Data as of Oct 9, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?