VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND CLASS A(SBFCX) USD 16.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.14% | USD 0.183 | USD0.18344 | 2023-03-21 |
| 2022 | 2.17% | USD 0.35 | USD0.14316 | 2022-12-14 |
| USD0.10501 | 2022-09-19 |
| USD0.04868 | 2022-06-22 |
| USD0.05277 | 2022-03-22 |
| 2021 | 11.34% | USD 1.824 | USD1.35533 | 2021-12-22 |
| USD0.32747 | 2021-12-16 |
| USD0.04834 | 2021-09-20 |
| USD0.04562 | 2021-06-22 |
| USD0.04705 | 2021-03-22 |
| 2020 | 5.56% | USD 0.895 | USD0.68777 | 2020-12-22 |
| USD0.06826 | 2020-09-23 |
| USD0.07509 | 2020-06-24 |
| USD0.06367 | 2020-03-25 |
| 2019 | 5.32% | USD 0.856 | USD0.1456 | 2019-12-23 |
| USD0.5888 | 2019-12-17 |
| USD0.0453 | 2019-09-25 |
| USD0.04777 | 2019-06-25 |
| USD0.02854 | 2019-03-26 |
| 2018 | 5.35% | USD 0.86 | USD0.15913 | 2018-12-26 |
| USD0.48333 | 2018-12-19 |
| USD0.125 | 2018-09-25 |
| USD0.05603 | 2018-06-26 |
| USD0.03627 | 2018-03-26 |
| 2017 | 3.14% | USD 0.505 | USD0.31019 | 2017-12-26 |
| USD0.08865 | 2017-12-20 |
| USD0.03616 | 2017-09-26 |
| USD0.04375 | 2017-06-27 |
| USD0.02607 | 2017-03-28 |
| 2016 | 1.20% | USD 0.193 | USD0.14509 | 2016-12-28 |
| USD0.0247 | 2016-09-28 |
| USD0.01123 | 2016-06-28 |
| USD0.01238 | 2016-03-29 |
| 2015 | 2.13% | USD 0.342 | USD0.26975 | 2015-12-29 |
| USD0.03647 | 2015-09-28 |
| USD0.02493 | 2015-06-26 |
| USD0.01069 | 2015-03-27 |
| 2014 | 1.53% | USD 0.246 | USD0.1966 | 2014-12-29 |
| USD0.01991 | 2014-09-26 |
| USD0.01689 | 2014-06-26 |
| USD0.01306 | 2014-03-26 |
| 2013 | 2.38% | USD 0.383 | USD0.29696 | 2013-12-26 |
| USD0.03199 | 2013-09-26 |
| USD0.02874 | 2013-06-26 |
| USD0.0255 | 2013-03-26 |
| 2012 | 0.29% | USD 0.047 | USD0.03682 | 2012-12-27 |
| USD0.0097 | 2012-03-28 |
| 2011 | 2.55% | USD 0.41 | USD0.25389 | 2011-12-27 |
| USD0.05095 | 2011-09-27 |
| USD0.05775 | 2011-06-27 |
| USD0.04735 | 2011-03-28 |
| 2010 | 2.03% | USD 0.326 | USD0.13124 | 2010-12-29 |
| USD0.05828 | 2010-09-28 |
| USD0.01269 | 2010-07-29 |
| USD0.0573 | 2010-06-29 |
| USD0.0667 | 2010-03-30 |
| 2009 | 3.07% | USD 0.494 | USD0.2541 | 2009-12-23 |
| USD0.0813 | 2009-09-29 |
| USD0.0864 | 2009-06-23 |
| USD0.0722 | 2009-03-24 |
| 2008 | 2.23% | USD 0.359 | USD0.2348 | 2008-09-24 |
| USD0.0703 | 2008-06-25 |
| USD0.0536 | 2008-03-26 |
| 2007 | 2.81% | USD 0.453 | USD0.3639 | 2007-12-26 |
| USD0.0065 | 2007-09-26 |
| USD0.0322 | 2007-06-27 |
| USD0.05 | 2007-03-28 |
| 2006 | 2.81% | USD 0.451 | USD0.3098 | 2006-11-15 |
| USD0.0511 | 2006-09-26 |
| USD0.0375 | 2006-08-22 |
| USD0.02 | 2006-06-27 |
| USD0.033 | 2006-03-28 |
| 2005 | 1.29% | USD 0.208 | USD0.0679 | 2005-12-28 |
| USD0.04 | 2005-09-27 |
| USD0.0449 | 2005-06-21 |
| USD0.0549 | 2005-03-21 |
| 2004 | 1.39% | USD 0.223 | USD0.0435 | 2004-12-28 |
| USD0.0499 | 2004-09-28 |
| USD0.0599 | 2004-06-22 |
| USD0.0699 | 2004-03-23 |
| 2003 | 2.29% | USD 0.369 | USD0.0749 | 2003-12-22 |
| USD0.0799 | 2003-09-25 |
| USD0.0799 | 2003-06-19 |
| USD0.0899 | 2003-03-20 |
| USD0.021 | 2003-02-20 |
| USD0.023 | 2003-01-23 |
| 2002 | 2.51% | USD 0.404 | USD0.0796 | 2002-12-26 |
| USD0.022 | 2002-11-21 |
| USD0.09 | 2002-09-19 |
| USD0.0851 | 2002-06-20 |
| USD0.019 | 2002-05-23 |
| USD0.018 | 2002-04-25 |
| USD0.09 | 2002-03-21 |
| 2001 | 1.77% | USD 0.285 | USD0.0653 | 2001-12-20 |
| USD0.0551 | 2001-09-20 |
| USD0.055 | 2001-06-21 |
| USD0.1099 | 2001-03-22 |
| 2000 | 12.86% | USD 2.068 | USD0.1299 | 2000-12-21 |
| USD1.5232 | 2000-11-17 |
| USD0.1498 | 2000-09-21 |
| USD0.1398 | 2000-06-22 |
| USD0.1252 | 2000-03-24 |