VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS R6(MVSSX) USD 33.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.41% | USD 4.543 | USD0.21021 | 2022-12-21 |
| USD4.33292 | 2022-12-14 |
| 2021 | 21.19% | USD 7.18 | USD0.24379 | 2021-12-22 |
| USD6.93611 | 2021-12-16 |
| 2020 | 0.51% | USD 0.172 | USD0.17191 | 2020-12-22 |
| 2019 | 0.83% | USD 0.28 | USD0.1358 | 2019-12-23 |
| USD0.1438 | 2019-12-17 |
| 2018 | 12.91% | USD 4.376 | USD0.18688 | 2018-12-26 |
| USD4.18961 | 2018-12-19 |
| 2017 | 7.22% | USD 2.446 | USD0.08898 | 2017-12-26 |
| USD2.35674 | 2017-12-20 |
| 2016 | 0.40% | USD 0.135 | USD0.13536 | 2016-12-28 |
| 2015 | 1.52% | USD 0.514 | USD0.51403 | 2015-12-29 |
| 2013 | 0.22% | USD 0.076 | USD0.0759 | 2013-12-30 |
| 2012 | 0.01% | USD 0.004 | USD0.0044 | 2012-12-27 |