VICTORY RS VALUE FUND CLASS R(RSVKX) USD 22.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.37% | USD 1.445 | USD0.04237 | 2022-12-21 |
| USD1.40301 | 2022-12-14 |
| 2021 | 15.93% | USD 3.614 | USD0.00539 | 2021-12-22 |
| USD3.60828 | 2021-12-16 |
| 2020 | 2.02% | USD 0.458 | USD0.4576 | 2020-12-16 |
| 2019 | 7.67% | USD 1.74 | USD0.0442 | 2019-12-23 |
| USD1.6954 | 2019-12-17 |
| 2018 | 13.45% | USD 3.051 | USD0.05461 | 2018-12-26 |
| USD2.99631 | 2018-12-19 |
| 2017 | 28.76% | USD 6.523 | USD6.52306 | 2017-12-20 |
| 2016 | 14.78% | USD 3.353 | USD3.35266 | 2016-12-28 |
| 2014 | 1.19% | USD 0.271 | USD0.271 | 2014-12-18 |
| 2012 | 1.01% | USD 0.229 | USD0.229 | 2012-12-13 |
| 2009 | 0.16% | USD 0.037 | USD0.037 | 2009-12-17 |
| 2007 | 0.14% | USD 0.031 | USD0.031 | 2007-12-20 |