VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND CLASS A(MAISX) USD 19.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.71% | USD 1.917 | USD0.16458 | 2022-12-21 |
| USD1.75252 | 2022-12-14 |
| 2021 | 7.28% | USD 1.438 | USD0.05015 | 2021-12-22 |
| USD1.38779 | 2021-12-16 |
| 2020 | 1.31% | USD 0.26 | USD0.25956 | 2020-12-22 |
| 2019 | 0.48% | USD 0.095 | USD0.0954 | 2019-12-23 |
| 2018 | 3.26% | USD 0.644 | USD0.1231 | 2018-12-26 |
| USD0.52063 | 2018-12-19 |
| 2017 | 1.24% | USD 0.245 | USD0.04754 | 2017-12-26 |
| USD0.19697 | 2017-12-20 |
| 2015 | 0.16% | USD 0.032 | USD0.03208 | 2015-12-29 |
| 2014 | 4.44% | USD 0.876 | USD0.87602 | 2014-12-29 |
| 2013 | 1.09% | USD 0.216 | USD0.2156 | 2013-12-27 |
| 2012 | 0.16% | USD 0.031 | USD0.0307 | 2012-12-27 |
| 2011 | 0.03% | USD 0.006 | USD0.0062 | 2011-12-28 |