VictoryShares Emerging Markets Fund

UEVM
$58.83 (- $0.54 - 0.92%)
Last updated: 2026-07-24 15:11 UTC
Dividend Yield
9.33%
Dividend Growth
1Y -29.71%
3Y +9.66%
5YN/A
10YN/A
Next Dividend
$0.4570
Oct 10, 2026
Payout Frequency
Monthly
Payout Ratio
30%
TTM Dividends
$2.1162
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-10 2026-10-09 $0.4570 N/A Projected 9.24% -0.0003 (-0.07%)
2026-07-10 2026-07-09 $0.4573 N/A Paid 9.38% +0.3923 (603.82%)
2026-06-10 2026-06-09 $0.0650 N/A Paid 1.33% -0.5922 (-90.11%)
2025-12-12 2025-12-11 $0.6572 N/A Paid 14.17% +0.5677 (634.37%)
2025-11-10 2025-11-07 $0.0895 N/A Paid 1.88% -0.0302 (-25.22%)
2025-10-10 2025-10-09 $0.1197 N/A Paid 2.61% +0.0218 (22.26%)
2025-09-09 2025-09-08 $0.0979 N/A Paid 2.14% -0.0097 (-9.01%)
2025-08-07 2025-08-06 $0.1076 N/A Paid 2.43% -0.4295 (-79.96%)
2025-07-11 2025-07-10 $0.5372 N/A Paid 12.47% +0.3028 (129.21%)
2025-06-10 2025-06-09 $0.2343 N/A Paid 5.53% +0.0103 (4.60%)
2025-05-09 2025-05-08 $0.2241 N/A Paid 5.57% +0.1505 (204.68%)
2025-04-11 2025-04-10 $0.0735 N/A Paid 1.98% +0.0534 (265.28%)
2025-03-11 2025-03-10 $0.0201 N/A Paid 0.52% +0.0096 (91.52%)
2025-02-10 2025-02-07 $0.0105 N/A Paid -0.0467 (-81.73%)
2025-01-09 2025-01-08 $0.0571 N/A Paid -0.0440 (-43.51%)
2024-12-13 2024-12-12 $0.1011 N/A Paid +0.0428 (73.36%)
2024-11-08 2024-11-07 $0.0583 N/A Paid -0.0380 (-39.45%)
2024-10-09 2024-10-08 $0.0963 N/A Paid -0.0402 (-29.44%)
2024-09-12 2024-09-11 $0.1366 N/A Paid -1.3248 (-90.66%)
2024-08-09 2024-08-08 $1.4614 N/A Paid +0.9263 (173.12%)
2024-07-11 2024-07-10 $0.5351 N/A Paid +0.2617 (95.73%)
2024-06-13 2024-06-12 $0.2734 N/A Paid +0.0959 (54.03%)
2023-12-20 2023-12-18 $0.1775 N/A Paid +0.1276 (255.61%)
2023-11-10 2023-11-08 $0.0499 N/A Paid -0.0378 (-43.09%)
2023-10-13 2023-10-11 $0.0877 N/A Paid +0.0134 (18.03%)
2023-09-08 2023-09-06 $0.0743 N/A Paid -0.6008 (-89.00%)
2023-08-10 2023-08-08 $0.6751 N/A Paid +0.2501 (58.86%)
2023-07-12 2023-07-10 $0.4249 N/A Paid +0.3197 (303.78%)
2023-06-13 2023-06-09 $0.1052 N/A Paid -0.2310 (-68.71%)
2023-05-12 2023-05-10 $0.3362 N/A Paid +0.2063 (158.86%)
2023-04-13 2023-04-11 $0.1299 N/A Paid +0.1173 (935.41%)
2023-03-14 2023-03-10 $0.0125 N/A Paid -0.0136 (-52.09%)
2023-01-17 2023-01-12 $0.0261 N/A Paid -0.0468 (-64.22%)
2022-12-20 2022-12-16 $0.0729 N/A Paid +0.0549 (306.02%)
2022-11-10 2022-11-08 $0.0179 N/A Paid -0.0844 (-82.43%)
2022-10-13 2022-10-11 $0.1024 N/A Paid -0.0520 (-33.69%)
2022-09-13 2022-09-09 $0.1544 N/A Paid -0.2089 (-57.51%)
2022-08-11 2022-08-09 $0.3632 N/A Paid -0.0774 (-17.56%)
2022-07-13 2022-07-11 $0.4407 N/A Paid +0.3584 (435.69%)
2022-06-14 2022-06-10 $0.0823 N/A Paid -0.0119 (-12.64%)
2022-05-12 2022-05-10 $0.0942 N/A Paid +0.0400 (73.80%)
2022-04-13 2022-04-11 $0.0542 N/A Paid -0.4501 (-89.25%)
2021-12-20 2021-12-16 $0.5043 N/A Paid +0.4758 (1,669.47%)
2021-11-10 2021-11-08 $0.0285 N/A Paid -0.1584 (-84.75%)
2021-10-13 2021-10-08 $0.1869 N/A Paid +0.0781 (71.78%)
2021-09-13 2021-09-09 $0.1088 N/A Paid -0.4874 (-81.75%)
2021-08-11 2021-08-09 $0.5962 N/A Paid +0.2027 (51.51%)
2021-07-13 2021-07-09 $0.3935 N/A Paid +0.2455 (165.88%)
2021-06-10 2021-06-10 $0.1480 N/A Paid +0.0120 (8.82%)
2021-05-10 2021-05-10 $0.1360 N/A Paid +0.0700 (106.06%)
2021-04-09 2021-04-09 $0.0660 N/A Paid +0.0620 (1,550.00%)
2021-01-12 2021-01-12 $0.0040 N/A Paid -0.2030 (-98.07%)
2020-12-16 2020-12-16 $0.2070 N/A Paid +0.2000 (2,857.14%)
2020-11-12 2020-11-12 $0.0070 N/A Paid -0.0490 (-87.50%)
2020-10-07 2020-10-07 $0.0560 N/A Paid +0.0120 (27.27%)
2020-09-09 2020-09-09 $0.0440 N/A Paid -0.3610 (-89.14%)
2020-08-12 2020-08-12 $0.4050 N/A Paid +0.1890 (87.50%)
2020-07-08 2020-07-08 $0.2160 N/A Paid +0.1560 (260.00%)
2020-06-10 2020-06-10 $0.0600 N/A Paid -0.1790 (-74.90%)
2019-12-30 2019-12-30 $0.2390 N/A Paid -0.6590 (-73.39%)
2019-12-02 2019-12-02 $0.8980 N/A Paid +0.7830 (680.87%)
2019-06-03 2019-06-03 $0.1150 N/A Paid -0.1520 (-56.93%)
2018-12-17 2018-12-17 $0.2670 N/A Paid -0.2780 (-51.01%)
2018-12-03 2018-12-03 $0.5450 N/A Paid +0.3800 (230.30%)
2018-06-01 2018-06-01 $0.1650 N/A Paid +0.0330 (25.00%)
2017-12-18 2017-12-18 $0.1320 N/A Paid +0.1290 (4,300.00%)
2017-12-01 2017-12-01 $0.0030 N/A Paid -0.4540 (-99.34%)
N/A 2026-07-09 $0.4570 N/A Paid 9.46% +0.3920 (603.08%)
N/A 2026-06-09 $0.0650 N/A Paid 1.32%