VICTORY STRATEGIC ALLOCATION FUND (FORMERLY VICTORY BALANCED FUND) CLASS A(SBALX) USD 17.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.71% | USD 0.124 | USD0.12394 | 2023-03-22 |
| 2022 | 4.05% | USD 0.705 | USD0.10264 | 2022-12-23 |
| USD0.47642 | 2022-12-19 |
| USD0.05855 | 2022-09-20 |
| USD0.04065 | 2022-06-27 |
| USD0.02702 | 2022-03-23 |
| 2021 | 4.64% | USD 0.808 | USD0.36565 | 2021-12-23 |
| USD0.04724 | 2021-09-21 |
| USD0.37108 | 2021-06-23 |
| USD0.02443 | 2021-03-23 |
| 2020 | 1.29% | USD 0.225 | USD0.11341 | 2020-12-28 |
| USD0.03774 | 2020-09-24 |
| USD0.03854 | 2020-06-25 |
| USD0.03513 | 2020-03-26 |
| 2019 | 3.68% | USD 0.642 | USD0.1236 | 2019-12-24 |
| USD0.4011 | 2019-12-18 |
| USD0.0306 | 2019-09-26 |
| USD0.05962 | 2019-06-26 |
| USD0.02732 | 2019-03-27 |
| 2018 | 3.57% | USD 0.623 | USD0.26498 | 2018-12-27 |
| USD0.12781 | 2018-12-20 |
| USD0.00251 | 2018-11-28 |
| USD0.00623 | 2018-10-26 |
| USD0.03462 | 2018-09-26 |
| USD0.00304 | 2018-08-29 |
| USD0.00485 | 2018-07-26 |
| USD0.04477 | 2018-06-27 |
| USD0.00624 | 2018-05-25 |
| USD0.00948 | 2018-04-25 |
| USD0.02873 | 2018-03-27 |
| USD0.08944 | 2018-01-26 |
| 2017 | 3.70% | USD 0.645 | USD0.1585 | 2017-12-27 |
| USD0.19247 | 2017-12-21 |
| USD0.0034 | 2017-10-27 |
| USD0.04245 | 2017-09-27 |
| USD0.00013 | 2017-08-29 |
| USD0.2142 | 2017-06-28 |
| USD0.00554 | 2017-05-26 |
| USD0.00969 | 2017-04-26 |
| USD0.01438 | 2017-03-29 |
| USD0.00215 | 2017-02-24 |
| USD0.00242 | 2017-01-27 |
| 2016 | 1.18% | USD 0.206 | USD0.09634 | 2016-12-29 |
| USD0.00578 | 2016-11-29 |
| USD0.00315 | 2016-10-28 |
| USD0.04682 | 2016-09-29 |
| USD0.00147 | 2016-08-26 |
| USD0.00519 | 2016-07-28 |
| USD0.04698 | 2016-06-29 |
| 2015 | 1.71% | USD 0.299 | USD0.04306 | 2015-12-29 |
| USD0.0214 | 2015-11-24 |
| USD0.02216 | 2015-10-28 |
| USD0.02196 | 2015-09-28 |
| USD0.02528 | 2015-08-27 |
| USD0.02108 | 2015-07-29 |
| USD0.02564 | 2015-06-26 |
| USD0.02661 | 2015-05-27 |
| USD0.02042 | 2015-04-28 |
| USD0.02715 | 2015-03-27 |
| USD0.03217 | 2015-02-25 |
| USD0.01182 | 2015-01-28 |
| 2014 | 7.65% | USD 1.333 | USD1.03628 | 2014-12-29 |
| USD0.03157 | 2014-11-24 |
| USD0.02347 | 2014-10-29 |
| USD0.0262 | 2014-09-26 |
| USD0.0311 | 2014-08-27 |
| USD0.02645 | 2014-07-29 |
| USD0.01957 | 2014-06-26 |
| USD0.04208 | 2014-05-28 |
| USD0.0248 | 2014-04-28 |
| USD0.02825 | 2014-03-26 |
| USD0.03185 | 2014-02-26 |
| USD0.01158 | 2014-01-29 |
| 2013 | 2.58% | USD 0.449 | USD0.25185 | 2013-12-26 |
| USD0.02801 | 2013-11-26 |
| USD0.01922 | 2013-10-29 |
| USD0.0123 | 2013-09-26 |
| USD0.01984 | 2013-08-28 |
| USD0.02407 | 2013-07-26 |
| USD0.01482 | 2013-06-26 |
| USD0.02534 | 2013-05-29 |
| USD0.00787 | 2013-04-26 |
| USD0.01047 | 2013-03-26 |
| USD0.01609 | 2013-02-26 |
| USD0.01942 | 2013-01-29 |
| 2012 | 0.91% | USD 0.158 | USD0.02195 | 2012-12-27 |
| USD0.02088 | 2012-11-28 |
| USD0.00753 | 2012-10-31 |
| USD0.0113 | 2012-09-26 |
| USD0.01489 | 2012-08-27 |
| USD0.00981 | 2012-07-25 |
| USD0.0113 | 2012-06-27 |
| USD0.02574 | 2012-05-24 |
| USD0.00915 | 2012-04-25 |
| USD0.00781 | 2012-03-28 |
| USD0.01461 | 2012-02-27 |
| USD0.00332 | 2012-01-25 |
| 2011 | 2.98% | USD 0.52 | USD0.36602 | 2011-12-27 |
| USD0.01987 | 2011-11-28 |
| USD0.00963 | 2011-10-26 |
| USD0.0056 | 2011-09-27 |
| USD0.01597 | 2011-08-25 |
| USD0.01054 | 2011-07-26 |
| USD0.0095 | 2011-06-27 |
| USD0.02812 | 2011-05-25 |
| USD0.0244 | 2011-04-26 |
| USD0.011 | 2011-03-28 |
| USD0.01384 | 2011-02-23 |
| USD0.00563 | 2011-01-25 |
| 2010 | 1.23% | USD 0.215 | USD0.01068 | 2010-12-29 |
| USD0.01466 | 2010-11-23 |
| USD0.01435 | 2010-10-26 |
| USD0.0188 | 2010-09-28 |
| USD0.01609 | 2010-08-24 |
| USD0.0107 | 2010-07-29 |
| USD0.0222 | 2010-07-27 |
| USD0.0216 | 2010-06-29 |
| USD0.0193 | 2010-05-25 |
| USD0.0187 | 2010-04-27 |
| USD0.0174 | 2010-03-30 |
| USD0.0233 | 2010-02-23 |
| USD0.0073 | 2010-01-26 |
| 2009 | 1.34% | USD 0.234 | USD0.03 | 2009-12-23 |
| USD0.0182 | 2009-11-24 |
| USD0.0139 | 2009-10-27 |
| USD0.0178 | 2009-09-29 |
| USD0.0196 | 2009-08-25 |
| USD0.02 | 2009-07-28 |
| USD0.0197 | 2009-06-23 |
| USD0.0256 | 2009-05-27 |
| USD0.0147 | 2009-04-28 |
| USD0.025 | 2009-03-24 |
| USD0.0259 | 2009-02-24 |
| USD0.0035 | 2009-01-27 |
| 2008 | 1.61% | USD 0.28 | USD0.0495 | 2008-12-23 |
| USD0.0279 | 2008-11-25 |
| USD0.0173 | 2008-10-29 |
| USD0.0305 | 2008-09-24 |
| USD0.0215 | 2008-08-27 |
| USD0.0234 | 2008-07-30 |
| USD0.0253 | 2008-06-25 |
| USD0.0185 | 2008-05-28 |
| USD0.0163 | 2008-04-23 |
| USD0.0297 | 2008-03-26 |
| USD0.0202 | 2008-02-27 |
| 2007 | 10.46% | USD 1.823 | USD0.0583 | 2007-12-26 |
| USD0.0234 | 2007-11-28 |
| USD1.5258 | 2007-11-14 |
| USD0.0137 | 2007-10-24 |
| USD0.0263 | 2007-09-26 |
| USD0.0356 | 2007-08-22 |
| USD0.0168 | 2007-07-25 |
| USD0.0247 | 2007-06-27 |
| USD0.0292 | 2007-05-23 |
| USD0.0075 | 2007-04-25 |
| USD0.0236 | 2007-03-28 |
| USD0.0229 | 2007-02-21 |
| USD0.0152 | 2007-01-24 |
| 2006 | 2.15% | USD 0.374 | USD0.0327 | 2006-12-27 |
| USD0.0152 | 2006-11-28 |
| USD0.1474 | 2006-11-15 |
| USD0.0132 | 2006-10-24 |
| USD0.0182 | 2006-09-26 |
| USD0.0182 | 2006-08-22 |
| USD0.0192 | 2006-07-25 |
| USD0.0172 | 2006-06-27 |
| USD0.0201 | 2006-05-23 |
| USD0.0221 | 2006-04-25 |
| USD0.0172 | 2006-03-28 |
| USD0.0151 | 2006-02-22 |
| USD0.0181 | 2006-01-24 |
| 2005 | 1.16% | USD 0.202 | USD0.0263 | 2005-12-28 |
| USD0.0131 | 2005-11-22 |
| USD0.0161 | 2005-10-25 |
| USD0.0142 | 2005-09-27 |
| USD0.0151 | 2005-08-23 |
| USD0.0172 | 2005-07-26 |
| USD0.0151 | 2005-06-21 |
| USD0.0161 | 2005-05-24 |
| USD0.0182 | 2005-04-26 |
| USD0.0171 | 2005-03-21 |
| USD0.0161 | 2005-02-23 |
| USD0.0171 | 2005-01-26 |
| 2004 | 1.36% | USD 0.236 | USD0.0351 | 2004-12-28 |
| USD0.0331 | 2004-11-23 |
| USD0.0191 | 2004-10-26 |
| USD0.0171 | 2004-09-28 |
| USD0.0161 | 2004-08-24 |
| USD0.0171 | 2004-07-27 |
| USD0.0151 | 2004-06-22 |
| USD0.0161 | 2004-05-25 |
| USD0.0171 | 2004-04-27 |
| USD0.0161 | 2004-03-23 |
| USD0.0161 | 2004-02-24 |
| USD0.0181 | 2004-01-27 |
| 2003 | 1.18% | USD 0.205 | USD0.0201 | 2003-12-22 |
| USD0.018 | 2003-11-20 |
| USD0.0131 | 2003-10-23 |
| USD0.0121 | 2003-09-25 |
| USD0.0101 | 2003-08-21 |
| USD0.0131 | 2003-07-24 |
| USD0.0151 | 2003-06-19 |
| USD0.017 | 2003-05-22 |
| USD0.019 | 2003-04-24 |
| USD0.021 | 2003-03-20 |
| USD0.022 | 2003-02-20 |
| USD0.0245 | 2003-01-23 |
| 2002 | 1.59% | USD 0.278 | USD0.024 | 2002-12-26 |
| USD0.0245 | 2002-11-21 |
| USD0.025 | 2002-10-24 |
| USD0.024 | 2002-09-19 |
| USD0.024 | 2002-08-22 |
| USD0.024 | 2002-07-25 |
| USD0.023 | 2002-06-20 |
| USD0.023 | 2002-05-23 |
| USD0.023 | 2002-04-25 |
| USD0.023 | 2002-03-21 |
| USD0.02 | 2002-02-21 |
| USD0.02 | 2002-01-24 |
| 2001 | 5.60% | USD 0.976 | USD0.033 | 2001-12-20 |
| USD0.018 | 2001-11-21 |
| USD0.682 | 2001-11-15 |
| USD0.0175 | 2001-10-25 |
| USD0.0175 | 2001-09-20 |
| USD0.024 | 2001-08-23 |
| USD0.025 | 2001-07-26 |
| USD0.0265 | 2001-06-21 |
| USD0.0265 | 2001-05-24 |
| USD0.0265 | 2001-04-17 |
| USD0.0265 | 2001-03-22 |
| USD0.0265 | 2001-02-22 |
| USD0.0265 | 2001-01-25 |
| 2000 | 7.33% | USD 1.278 | USD0.0265 | 2000-12-21 |
| USD0.0265 | 2000-11-22 |
| USD0.9457 | 2000-11-17 |
| USD0.0265 | 2000-10-26 |
| USD0.0265 | 2000-09-21 |
| USD0.0265 | 2000-08-24 |
| USD0.0275 | 2000-07-27 |
| USD0.0275 | 2000-06-22 |
| USD0.028 | 2000-05-25 |
| USD0.0288 | 2000-04-20 |
| USD0.0288 | 2000-03-24 |
| USD0.0293 | 2000-02-24 |
| USD0.0302 | 2000-01-26 |