VICTORY RS VALUE FUND CLASS A(RSVAX) USD 24.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.21% | USD 1.522 | USD0.1186 | 2022-12-21 |
| USD1.40301 | 2022-12-14 |
| 2021 | 15.19% | USD 3.723 | USD0.11433 | 2021-12-22 |
| USD3.60828 | 2021-12-16 |
| 2020 | 1.87% | USD 0.458 | USD0.4576 | 2020-12-16 |
| 2019 | 7.47% | USD 1.831 | USD0.1353 | 2019-12-23 |
| USD1.6954 | 2019-12-17 |
| 2018 | 12.81% | USD 3.138 | USD0.14189 | 2018-12-26 |
| USD2.99631 | 2018-12-19 |
| 2017 | 26.79% | USD 6.563 | USD0.04026 | 2017-12-26 |
| USD6.52306 | 2017-12-20 |
| 2016 | 14.22% | USD 3.483 | USD3.48335 | 2016-12-28 |
| 2014 | 1.45% | USD 0.356 | USD0.356 | 2014-12-18 |
| 2013 | 0.24% | USD 0.058 | USD0.058 | 2013-12-19 |
| 2012 | 1.20% | USD 0.293 | USD0.293 | 2012-12-13 |
| 2009 | 0.15% | USD 0.037 | USD0.037 | 2009-12-17 |
| 2008 | 0.15% | USD 0.036 | USD0.036 | 2008-12-18 |
| 2007 | 0.45% | USD 0.111 | USD0.111 | 2007-12-20 |
| 2006 | 1.27% | USD 0.311 | USD0.311 | 2006-12-14 |
| 2005 | 0.03% | USD 0.007 | USD0.007 | 2005-12-08 |
| 2004 | 0.12% | USD 0.03 | USD0.03 | 2004-12-08 |