VCTR Dividend History & Analysis | 2.8% Yield
VCTR has a dividend yield of 2.8% and paid 1.97 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,564 M | 21.45% | 33.79% |
| BCAT NYSE BlackRock Capital |
1,685 M | 20.92% | 30.19% |
| TRIN NASDAQ Trinity Capital |
1,745 M | 15.19% | 32.48% |
| CION NYSE Cion Investment |
382 M | 18.14% | 25.98% |
| FSK NYSE FS KKR Capital |
3,363 M | 17.99% | 20.81% |
| TYG NYSE Tortoise Energy |
1,090 M | 11.98% | 31.92% |
| MSIF NYSE MSC Income Fund |
566 M | 10.46% | 32.75% |
| FSCO NYSE FS Credit Opportunities |
1,013 M | 13.17% | 27.05% |
| RWAY NASDAQ Runway Growth Finance |
278 M | 16.40% | 19.98% |
| FBRT NYSE BSP Realty Trust |
657 M | 11.70% | 28.42% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,564 M | 44.67% | 91.7% |
| BCAT NYSE BlackRock Capital |
1,685 M | 38.22% | 100.0% |
| KBDC NYSE Kayne Anderson BDC |
908 M | 35.03% | 100.0% |
| SLRC NASDAQ SLR Investment |
706 M | 35.11% | 98.3% |
| OWL NYSE Blue Owl Capital |
28,991 M | 25.52% | 100.0% |
| VCTR NASDAQ Victory Capital Holdings |
7,269 M | 24.64% | 100.0% |
| MSIF NYSE MSC Income Fund |
566 M | 29.23% | 100.0% |
| STEP NASDAQ Stepstone |
6,209 M | 23.52% | 98.9% |
| BXSL NYSE Blackstone Secured Lending |
5,687 M | 25.33% | 90.8% |
| ARES NYSE Ares Management |
45,140 M | 21.11% | 100.0% |
VCTR Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-10 | 2026-09-10 | 2026-09-25 | Quarterly | 0.5 | 0% | N/A |
| 2026-06-10 | 2026-06-10 | 2026-06-25 | Quarterly | 0.5 | +2% | 0.56% |
| 2026-03-10 | 2026-03-10 | 2026-03-25 | Quarterly | 0.49 | 0% | 0.72% |
| 2025-12-10 | 2025-12-10 | 2025-12-23 | Quarterly | 0.49 | 0% | 0.79% |
| 2025-09-10 | 2025-09-10 | 2025-09-25 | Quarterly | 0.49 | 0% | 0.69% |
| 2025-06-10 | 2025-06-10 | 2025-06-25 | Quarterly | 0.49 | +4.3% | 0.77% |
| 2025-02-18 | 2025-02-18 | 2025-03-10 | Quarterly | 0.47 | +6.8% | 0.68% |
| 2024-12-09 | 2024-12-09 | 2024-12-23 | Quarterly | 0.44 | +7.3% | 0.65% |
| 2024-09-10 | 2024-09-10 | 2024-09-25 | Quarterly | 0.41 | +10.8% | 0.79% |
| 2024-06-10 | 2024-06-10 | 2024-06-25 | Quarterly | 0.37 | +10.4% | 0.75% |
| 2024-03-08 | 2024-03-11 | 2024-03-25 | Quarterly | 0.335 | +4.7% | 0.84% |
| 2023-12-08 | 2023-12-11 | 2023-12-22 | Quarterly | 0.32 | 0% | 0.98% |
| 2023-09-08 | 2023-09-11 | 2023-09-25 | Quarterly | 0.32 | 0% | 0.97% |
| 2023-06-09 | 2023-06-12 | 2023-06-26 | Quarterly | 0.32 | 0% | 0.98% |
| 2023-03-09 | 2023-03-10 | 2023-03-27 | Quarterly | 0.32 | +28% | 0.99% |
| 2022-12-08 | 2022-12-09 | 2022-12-23 | Quarterly | 0.25 | 0% | 0.9% |
| 2022-09-09 | 2022-09-12 | 2022-09-26 | Quarterly | 0.25 | 0% | 0.91% |
| 2022-06-09 | 2022-06-10 | 2022-06-27 | Quarterly | 0.25 | 0% | 0.95% |
| 2022-03-09 | 2022-03-10 | 2022-03-25 | Quarterly | 0.25 | +47.1% | 0.84% |
| 2021-12-09 | 2021-12-10 | 2021-12-27 | Quarterly | 0.17 | +13.3% | 0.48% |
| 2021-09-09 | 2021-09-10 | 2021-09-27 | Quarterly | 0.15 | 0% | 0.45% |
VCTR Dividend FAQ
As of August 2026, VCTR's dividend yield is 2.77%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.97 USD by the current share price of 118.24.
As of August 2026, VCTR paid a dividend of 1.97 USD in the last 12 months. The last dividend was paid on 2026-09-10 and the payout was 0.5 USD.
VCTR pays dividends quarterly. Over the last 12 months, VCTR has issued 4 dividend payments. The last dividend payment was made on 2026-09-10.
Based on historical data, the forecasted dividends per share for VCTR for the next payments are between 0.538 (+7.6%) and 0.599 (+19.8%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.90%.
The latest dividend paid per share was 0.5 USD with an Ex-Dividend Date of 2026-09-10. The next Ex-Dividend date for Victory Capital Holdings (VCTR) is 2026-09-10.
The next Ex-Dividend date for Victory Capital Holdings (VCTR) is 2026-09-10.
VCTR's average dividend growth rate over the past 5 years is 24.6% per year. Strong growth: VCTR's dividend growth is outpacing inflation.
VCTR's 5-Year Yield on Cost is 6.53%. If you bought VCTR's shares at 30.15 USD five years ago, your current annual dividend income (1.97 USD per share, trailing 12 months) equals 6.53% of your original purchase price.
VCTR Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Victory Capital Holdings has a strong track record of consistent dividend payments over its lifetime.
VCTR's 2.77% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of VCTR is 27.1%. Very low - Often a strong indicator of potential dividend growth.
VCTR's Overall Dividend Rating is 75.42%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
VCTR Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-08-11 02:52 UTC