VICTORY STRATEGIC ALLOCATION FUND (FORMERLY VICTORY BALANCED FUND) CLASS C(VBFCX) USD 17.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.57% | USD 0.097 | USD0.09694 | 2023-03-22 |
| 2022 | 3.40% | USD 0.58 | USD0.07091 | 2022-12-23 |
| USD0.47642 | 2022-12-19 |
| USD0.02772 | 2022-09-20 |
| USD0.00544 | 2022-06-27 |
| 2021 | 3.94% | USD 0.672 | USD0.32321 | 2021-12-23 |
| USD0.01307 | 2021-09-21 |
| USD0.33621 | 2021-06-23 |
| 2020 | 0.59% | USD 0.101 | USD0.08141 | 2020-12-28 |
| USD0.00477 | 2020-09-24 |
| USD0.01037 | 2020-06-25 |
| USD0.0043 | 2020-03-26 |
| 2019 | 3.01% | USD 0.514 | USD0.0916 | 2019-12-24 |
| USD0.4011 | 2019-12-18 |
| USD0.0003 | 2019-09-26 |
| USD0.02084 | 2019-06-26 |
| USD0.0003 | 2019-03-27 |
| 2018 | 3.19% | USD 0.544 | USD0.25786 | 2018-12-27 |
| USD0.12781 | 2018-12-20 |
| USD0.02523 | 2018-09-26 |
| USD0.03366 | 2018-06-27 |
| USD0.01913 | 2018-03-27 |
| USD0.08041 | 2018-01-26 |
| 2017 | 3.41% | USD 0.582 | USD0.14894 | 2017-12-27 |
| USD0.19247 | 2017-12-21 |
| USD0.03283 | 2017-09-27 |
| USD0.20284 | 2017-06-28 |
| USD0.00085 | 2017-04-26 |
| USD0.00456 | 2017-03-29 |
| 2016 | 0.74% | USD 0.127 | USD0.08731 | 2016-12-29 |
| USD0.03703 | 2016-09-29 |
| USD0.0025 | 2016-07-28 |
| 2015 | 1.15% | USD 0.197 | USD0.03458 | 2015-12-29 |
| USD0.01225 | 2015-11-24 |
| USD0.01375 | 2015-10-28 |
| USD0.01294 | 2015-09-28 |
| USD0.01636 | 2015-08-27 |
| USD0.01257 | 2015-07-29 |
| USD0.01625 | 2015-06-26 |
| USD0.01785 | 2015-05-27 |
| USD0.01127 | 2015-04-28 |
| USD0.0193 | 2015-03-27 |
| USD0.02338 | 2015-02-25 |
| USD0.00658 | 2015-01-28 |
| 2014 | 7.20% | USD 1.229 | USD1.0274 | 2014-12-29 |
| USD0.02247 | 2014-11-24 |
| USD0.01462 | 2014-10-29 |
| USD0.0169 | 2014-09-26 |
| USD0.02179 | 2014-08-27 |
| USD0.01721 | 2014-07-29 |
| USD0.01005 | 2014-06-26 |
| USD0.03314 | 2014-05-28 |
| USD0.01606 | 2014-04-28 |
| USD0.02028 | 2014-03-26 |
| USD0.02286 | 2014-02-26 |
| USD0.00627 | 2014-01-29 |
| 2013 | 2.10% | USD 0.359 | USD0.24352 | 2013-12-26 |
| USD0.01928 | 2013-11-26 |
| USD0.01201 | 2013-10-29 |
| USD0.00423 | 2013-09-26 |
| USD0.01186 | 2013-08-28 |
| USD0.01648 | 2013-07-26 |
| USD0.00701 | 2013-06-26 |
| USD0.01747 | 2013-05-29 |
| USD0.00329 | 2013-03-26 |
| USD0.00924 | 2013-02-26 |
| USD0.01469 | 2013-01-29 |
| 2012 | 0.42% | USD 0.072 | USD0.0135 | 2012-12-27 |
| USD0.01144 | 2012-11-28 |
| USD0.00044 | 2012-10-31 |
| USD0.00406 | 2012-09-26 |
| USD0.00745 | 2012-08-27 |
| USD0.0029 | 2012-07-25 |
| USD0.00386 | 2012-06-27 |
| USD0.01791 | 2012-05-24 |
| USD0.00184 | 2012-04-25 |
| USD0.0012 | 2012-03-28 |
| USD0.00744 | 2012-02-27 |
| 2011 | 2.58% | USD 0.44 | USD0.35708 | 2011-12-27 |
| USD0.0145 | 2011-11-28 |
| USD0.00319 | 2011-10-26 |
| USD0.00899 | 2011-08-25 |
| USD0.00348 | 2011-07-26 |
| USD0.00209 | 2011-06-27 |
| USD0.02104 | 2011-05-25 |
| USD0.01667 | 2011-04-26 |
| USD0.0044 | 2011-03-28 |
| USD0.00728 | 2011-02-23 |
| USD0.00124 | 2011-01-25 |
| 2010 | 0.71% | USD 0.122 | USD0.00241 | 2010-12-29 |
| USD0.00836 | 2010-11-23 |
| USD0.00646 | 2010-10-26 |
| USD0.01133 | 2010-09-28 |
| USD0.00808 | 2010-08-24 |
| USD0.0107 | 2010-07-29 |
| USD0.0148 | 2010-07-27 |
| USD0.0128 | 2010-06-29 |
| USD0.011 | 2010-05-25 |
| USD0.0098 | 2010-04-27 |
| USD0.0096 | 2010-03-30 |
| USD0.0147 | 2010-02-23 |
| USD0.0018 | 2010-01-26 |
| 2009 | 0.89% | USD 0.153 | USD0.0245 | 2009-12-23 |
| USD0.0093 | 2009-11-24 |
| USD0.0053 | 2009-10-27 |
| USD0.0096 | 2009-09-29 |
| USD0.0115 | 2009-08-25 |
| USD0.0131 | 2009-07-28 |
| USD0.0125 | 2009-06-23 |
| USD0.0188 | 2009-05-27 |
| USD0.0089 | 2009-04-28 |
| USD0.0197 | 2009-03-24 |
| USD0.0193 | 2009-02-24 |
| 2008 | 1.09% | USD 0.187 | USD0.0432 | 2008-12-23 |
| USD0.0212 | 2008-11-25 |
| USD0.01 | 2008-10-29 |
| USD0.0222 | 2008-09-24 |
| USD0.0125 | 2008-08-27 |
| USD0.0152 | 2008-07-30 |
| USD0.0163 | 2008-06-25 |
| USD0.0082 | 2008-05-28 |
| USD0.0065 | 2008-04-23 |
| USD0.0213 | 2008-03-26 |
| USD0.01 | 2008-02-27 |
| 2007 | 9.96% | USD 1.701 | USD0.0462 | 2007-12-26 |
| USD0.0137 | 2007-11-28 |
| USD1.5258 | 2007-11-14 |
| USD0.0031 | 2007-10-24 |
| USD0.0183 | 2007-09-26 |
| USD0.025 | 2007-08-22 |
| USD0.0054 | 2007-07-25 |
| USD0.0131 | 2007-06-27 |
| USD0.0182 | 2007-05-23 |
| USD0.0143 | 2007-03-28 |
| USD0.013 | 2007-02-21 |
| USD0.0047 | 2007-01-24 |
| 2006 | 1.54% | USD 0.262 | USD0.0229 | 2006-12-27 |
| USD0.0021 | 2006-11-28 |
| USD0.1474 | 2006-11-15 |
| USD0.0042 | 2006-10-24 |
| USD0.007 | 2006-09-26 |
| USD0.0094 | 2006-08-22 |
| USD0.0106 | 2006-07-25 |
| USD0.0083 | 2006-06-27 |
| USD0.0121 | 2006-05-23 |
| USD0.0142 | 2006-04-25 |
| USD0.007 | 2006-03-28 |
| USD0.007 | 2006-02-22 |
| USD0.0102 | 2006-01-24 |
| 2005 | 0.54% | USD 0.092 | USD0.0161 | 2005-12-28 |
| USD0.0034 | 2005-11-22 |
| USD0.0072 | 2005-10-25 |
| USD0.0014 | 2005-09-27 |
| USD0.0048 | 2005-08-23 |
| USD0.0045 | 2005-07-26 |
| USD0.0053 | 2005-06-21 |
| USD0.008 | 2005-05-24 |
| USD0.0075 | 2005-04-26 |
| USD0.0108 | 2005-03-21 |
| USD0.0112 | 2005-02-23 |
| USD0.0121 | 2005-01-26 |
| 2004 | 1.07% | USD 0.183 | USD0.0296 | 2004-12-28 |
| USD0.0286 | 2004-11-23 |
| USD0.015 | 2004-10-26 |
| USD0.0118 | 2004-09-28 |
| USD0.0113 | 2004-08-24 |
| USD0.0118 | 2004-07-27 |
| USD0.0112 | 2004-06-22 |
| USD0.0129 | 2004-05-25 |
| USD0.0127 | 2004-04-27 |
| USD0.0129 | 2004-03-23 |
| USD0.0126 | 2004-02-24 |
| USD0.0129 | 2004-01-27 |
| 2003 | 0.72% | USD 0.123 | USD0.0199 | 2003-12-22 |
| USD0.0147 | 2003-11-20 |
| USD0.0105 | 2003-10-23 |
| USD0.0082 | 2003-09-25 |
| USD0.0055 | 2003-08-21 |
| USD0.0124 | 2003-07-24 |
| USD0.0091 | 2003-06-19 |
| USD0.0115 | 2003-05-22 |
| USD0.0132 | 2003-04-24 |
| USD0.018 | 2003-03-20 |