VICTORY SPECIAL VALUE FUND CLASS A(SSVSX) USD 26.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.24% | USD 2.695 | USD2.69534 | 2022-12-14 |
| 2021 | 21.74% | USD 5.721 | USD5.72065 | 2021-12-16 |
| 2020 | 3.81% | USD 1.003 | USD0.00081 | 2020-12-22 |
| USD1.00227 | 2020-12-16 |
| 2019 | 3.34% | USD 0.878 | USD0.0919 | 2019-12-23 |
| USD0.786 | 2019-12-17 |
| 2018 | 10.20% | USD 2.685 | USD0.03025 | 2018-12-26 |
| USD2.65428 | 2018-12-19 |
| 2017 | 0.40% | USD 0.106 | USD0.10609 | 2017-12-26 |
| 2016 | 0.93% | USD 0.245 | USD0.24518 | 2016-12-28 |
| 2015 | 0.26% | USD 0.07 | USD0.06971 | 2015-12-29 |
| 2011 | 0.04% | USD 0.009 | USD0.00938 | 2011-03-28 |
| 2010 | 0.05% | USD 0.012 | USD0.0054 | 2010-09-28 |
| USD0.00107 | 2010-07-29 |
| USD0.0059 | 2010-03-30 |
| 2009 | 0.12% | USD 0.032 | USD0.0064 | 2009-12-23 |
| USD0.0168 | 2009-06-23 |
| USD0.0086 | 2009-03-24 |
| 2008 | 0.11% | USD 0.03 | USD0.0031 | 2008-12-31 |
| USD0.0211 | 2008-12-23 |
| USD0.004 | 2008-09-24 |
| USD0.0011 | 2008-06-25 |
| USD0.0006 | 2008-03-26 |
| 2007 | 4.30% | USD 1.131 | USD0.038 | 2007-12-26 |
| USD1.012 | 2007-11-14 |
| USD0.0766 | 2007-06-27 |
| USD0.004 | 2007-03-28 |
| 2006 | 3.46% | USD 0.912 | USD0.0194 | 2006-12-27 |
| USD0.8404 | 2006-11-15 |
| USD0.0098 | 2006-09-26 |
| USD0.0244 | 2006-06-27 |
| USD0.0175 | 2006-03-28 |
| 2005 | 6.01% | USD 1.582 | USD0.0836 | 2005-12-28 |
| USD1.4982 | 2005-11-16 |
| 2004 | 11.71% | USD 3.082 | USD0.0123 | 2004-12-28 |
| USD0.0577 | 2004-11-16 |
| USD3.0063 | 2004-10-26 |
| USD0.0018 | 2004-09-28 |
| USD0.0034 | 2004-06-22 |
| USD0.0001 | 2004-03-23 |
| 2003 | 0.28% | USD 0.073 | USD0.0201 | 2003-12-31 |
| USD0.0182 | 2003-12-22 |
| USD0.0125 | 2003-09-25 |
| USD0.0064 | 2003-06-19 |
| USD0.0162 | 2003-03-20 |
| 2002 | 0.28% | USD 0.073 | USD0.0111 | 2002-12-26 |
| USD0.0076 | 2002-09-19 |
| USD0.0052 | 2002-03-21 |
| USD0.049 | 2002-02-28 |
| 2001 | 5.44% | USD 1.432 | USD0.0071 | 2001-12-20 |
| USD1.4055 | 2001-11-15 |
| USD0.0024 | 2001-09-20 |
| USD0.0054 | 2001-06-21 |
| USD0.0111 | 2001-03-22 |
| 2000 | 9.50% | USD 2.5 | USD0.017 | 2000-12-20 |
| USD2.4333 | 2000-11-17 |
| USD0.018 | 2000-09-21 |
| USD0.019 | 2000-06-22 |
| USD0.0131 | 2000-03-24 |