VICTORY CEMP US 500 ENHANCED VOLATILITY WTD INDEX FUND CLASS I(CUHIX) USD 9.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.79% | USD 0.078 | USD0.07796 | 2023-03-21 |
| 2022 | 37.32% | USD 3.699 | USD0.02211 | 2022-12-21 |
| USD3.58918 | 2022-12-14 |
| USD0.03002 | 2022-09-19 |
| USD0.01769 | 2022-06-22 |
| USD0.0397 | 2022-03-22 |
| 2021 | 21.13% | USD 2.094 | USD0.036 | 2021-12-22 |
| USD1.97972 | 2021-12-16 |
| USD0.03618 | 2021-09-20 |
| USD0.01566 | 2021-06-22 |
| USD0.02678 | 2021-03-22 |
| 2020 | 17.00% | USD 1.685 | USD0.01605 | 2020-12-22 |
| USD1.59207 | 2020-12-16 |
| USD0.024 | 2020-09-23 |
| USD0.0529 | 2020-03-25 |
| 2019 | 18.91% | USD 1.874 | USD0.0049 | 2019-12-23 |
| USD1.7294 | 2019-12-17 |
| USD0.0374 | 2019-09-25 |
| USD0.0384 | 2019-06-25 |
| USD0.06381 | 2019-03-26 |
| 2018 | 20.33% | USD 2.015 | USD0.02122 | 2018-12-26 |
| USD1.8874 | 2018-12-19 |
| USD0.037 | 2018-09-25 |
| USD0.03543 | 2018-06-26 |
| USD0.03368 | 2018-03-26 |
| 2017 | 16.34% | USD 1.619 | USD0.04646 | 2017-12-26 |
| USD1.46477 | 2017-12-20 |
| USD0.02705 | 2017-09-07 |
| USD0.04638 | 2017-06-13 |
| USD0.03468 | 2017-03-07 |
| 2016 | 3.87% | USD 0.383 | USD0.27733 | 2016-12-13 |
| USD0.02134 | 2016-09-07 |
| USD0.04954 | 2016-06-14 |
| USD0.0351 | 2016-03-08 |
| 2015 | 6.31% | USD 0.625 | USD0.55083 | 2015-12-29 |
| USD0.034 | 2015-09-29 |
| USD0.021 | 2015-06-29 |
| USD0.019 | 2015-03-30 |
| 2014 | 0.22% | USD 0.022 | USD0.022 | 2014-12-16 |