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UIVM ex-dividend date, dividend & yield

VictoryShares International Val

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Most recent ex-dividend date
Oct 9, 2026
Share price
$72.69
As of Oct 9
Dividend per payment
$0.4767
Pays monthly
Annual dividend
$3.3529
Estimated, next 12 months
Dividend yield
4.61%
Annual dividend ÷ price
1-year total return
+24.3%
Price +19.6% plus dividends

UIVM dividend history

Ex-dividend datePayment dateDividend
Sep 9, 2026Sep 10, 2026$1.208
Aug 7, 2026Aug 10, 2026$0.045
Jul 9, 2026Jul 10, 2026$0.273
Jun 9, 2026Jun 10, 2026$0.381
May 8, 2026May 11, 2026$0.268
Apr 9, 2026Apr 10, 2026$0.392
Mar 10, 2026Mar 11, 2026$0.018
Dec 11, 2025Dec 12, 2025$0.264
Nov 7, 2025Nov 10, 2025$0.029
Oct 9, 2025Oct 10, 2025$0.176
Sep 8, 2025≈ Sep 9, 2025$0.523
Jul 10, 2025≈ Jul 11, 2025$0.163

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

Frequently asked questions

When is UIVM's next ex-dividend date?

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

How much is UIVM's dividend?

UIVM most recently paid about $0.4767 per share, and pays monthly, which is roughly $3.3529 per share a year. Amounts can change from payment to payment.

What is UIVM's dividend yield?

UIVM's dividend yield is about 4.61%, based on its annual dividend and a share price of $72.69 as of Oct 9, 2026. Yield changes as the price moves.

When does UIVM pay its dividend?

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

Has UIVM grown its dividend?

Over its latest 12 payments, UIVM paid $3.74 per share, which was 52.3% higher than the 12 payments before that ($2.456). Past payments do not guarantee future ones.

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

At the current yield of 4.61%, $10,000 invested in UIVM would pay roughly $461 a year in dividends, or about $38 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has UIVM made money for investors over the past year?

Yes. Over the past year UIVM's share price changed by +19.6%, and including the dividends paid its total return was about +24.3%. 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?