VICTORY STRATEGIC ALLOCATION FUND (FORMERLY VICTORY BALANCED FUND) CLASS R(VBFGX) USD 17.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.115 | USD0.11524 | 2023-03-22 |
| 2022 | 3.81% | USD 0.662 | USD0.09068 | 2022-12-23 |
| USD0.47642 | 2022-12-19 |
| USD0.04844 | 2022-09-20 |
| USD0.02883 | 2022-06-27 |
| USD0.01713 | 2022-03-23 |
| 2021 | 4.37% | USD 0.759 | USD0.35221 | 2021-12-23 |
| USD0.03395 | 2021-09-21 |
| USD0.35807 | 2021-06-23 |
| USD0.01474 | 2021-03-23 |
| 2020 | 1.06% | USD 0.185 | USD0.10151 | 2020-12-28 |
| USD0.02755 | 2020-09-24 |
| USD0.02936 | 2020-06-25 |
| USD0.02664 | 2020-03-26 |
| 2019 | 3.45% | USD 0.6 | USD0.1122 | 2019-12-24 |
| USD0.4011 | 2019-12-18 |
| USD0.0191 | 2019-09-26 |
| USD0.04926 | 2019-06-26 |
| USD0.01875 | 2019-03-27 |
| 2018 | 3.38% | USD 0.588 | USD0.26257 | 2018-12-27 |
| USD0.12781 | 2018-12-20 |
| USD0.00294 | 2018-10-26 |
| USD0.03152 | 2018-09-26 |
| USD0.00114 | 2018-07-26 |
| USD0.041 | 2018-06-27 |
| USD0.00281 | 2018-05-25 |
| USD0.00627 | 2018-04-25 |
| USD0.02548 | 2018-03-27 |
| USD0.08656 | 2018-01-26 |
| 2017 | 3.55% | USD 0.617 | USD0.15522 | 2017-12-27 |
| USD0.19247 | 2017-12-21 |
| USD9.0E-5 | 2017-10-27 |
| USD0.03926 | 2017-09-27 |
| USD0.21056 | 2017-06-28 |
| USD0.00224 | 2017-05-26 |
| USD0.00667 | 2017-04-26 |
| USD0.01093 | 2017-03-29 |
| 2016 | 0.95% | USD 0.165 | USD0.09254 | 2016-12-29 |
| USD0.00193 | 2016-11-29 |
| USD0.04232 | 2016-09-29 |
| USD0.00126 | 2016-07-28 |
| USD0.02733 | 2016-06-29 |
| 2015 | 1.47% | USD 0.255 | USD0.03946 | 2015-12-29 |
| USD0.01746 | 2015-11-24 |
| USD0.0186 | 2015-10-28 |
| USD0.01754 | 2015-09-28 |
| USD0.02133 | 2015-08-27 |
| USD0.01748 | 2015-07-29 |
| USD0.02194 | 2015-06-26 |
| USD0.02296 | 2015-05-27 |
| USD0.01663 | 2015-04-28 |
| USD0.02362 | 2015-03-27 |
| USD0.02852 | 2015-02-25 |
| USD0.00957 | 2015-01-28 |
| 2014 | 7.35% | USD 1.278 | USD1.0324 | 2014-12-29 |
| USD0.02758 | 2014-11-24 |
| USD0.01951 | 2014-10-29 |
| USD0.02218 | 2014-09-26 |
| USD0.02713 | 2014-08-27 |
| USD0.02259 | 2014-07-29 |
| USD0.00507 | 2014-06-26 |
| USD0.03841 | 2014-05-28 |
| USD0.02101 | 2014-04-28 |
| USD0.02461 | 2014-03-26 |
| USD0.02807 | 2014-02-26 |
| USD0.00926 | 2014-01-29 |
| 2013 | 2.35% | USD 0.408 | USD0.24799 | 2013-12-26 |
| USD0.02418 | 2013-11-26 |
| USD0.01575 | 2013-10-29 |
| USD0.00864 | 2013-09-26 |
| USD0.01604 | 2013-08-28 |
| USD0.02059 | 2013-07-26 |
| USD0.01114 | 2013-06-26 |
| USD0.02184 | 2013-05-29 |
| USD0.00443 | 2013-04-26 |
| USD0.00739 | 2013-03-26 |
| USD0.01246 | 2013-02-26 |
| USD0.01734 | 2013-01-29 |
| 2012 | 0.69% | USD 0.12 | USD0.01829 | 2012-12-27 |
| USD0.01567 | 2012-11-28 |
| USD0.00444 | 2012-10-31 |
| USD0.00806 | 2012-09-26 |
| USD0.01179 | 2012-08-27 |
| USD0.00684 | 2012-07-25 |
| USD0.00828 | 2012-06-27 |
| USD0.02276 | 2012-05-24 |
| USD0.00602 | 2012-04-25 |
| USD0.00491 | 2012-03-28 |
| USD0.0115 | 2012-02-27 |
| USD0.00143 | 2012-01-25 |
| 2011 | 2.79% | USD 0.486 | USD0.36302 | 2011-12-27 |
| USD0.01688 | 2011-11-28 |
| USD0.00694 | 2011-10-26 |
| USD0.00272 | 2011-09-27 |
| USD0.01296 | 2011-08-25 |
| USD0.00755 | 2011-07-26 |
| USD0.00637 | 2011-06-27 |
| USD0.0254 | 2011-05-25 |
| USD0.02121 | 2011-04-26 |
| USD0.00829 | 2011-03-28 |
| USD0.01057 | 2011-02-23 |
| USD0.00365 | 2011-01-25 |
| 2010 | 0.97% | USD 0.169 | USD0.00693 | 2010-12-29 |
| USD0.0122 | 2010-11-23 |
| USD0.01045 | 2010-10-26 |
| USD0.01503 | 2010-09-28 |
| USD0.01223 | 2010-08-24 |
| USD0.0107 | 2010-07-29 |
| USD0.0184 | 2010-07-27 |
| USD0.0175 | 2010-06-29 |
| USD0.0152 | 2010-05-25 |
| USD0.0142 | 2010-04-27 |
| USD0.0133 | 2010-03-30 |
| USD0.0189 | 2010-02-23 |
| USD0.0044 | 2010-01-26 |
| 2009 | 1.11% | USD 0.193 | USD0.0261 | 2009-12-23 |
| USD0.0145 | 2009-11-24 |
| USD0.0109 | 2009-10-27 |
| USD0.0134 | 2009-09-29 |
| USD0.0154 | 2009-08-25 |
| USD0.0164 | 2009-07-28 |
| USD0.0158 | 2009-06-23 |
| USD0.0221 | 2009-05-27 |
| USD0.0117 | 2009-04-28 |
| USD0.0223 | 2009-03-24 |
| USD0.0227 | 2009-02-24 |
| USD0.0014 | 2009-01-27 |
| 2008 | 1.33% | USD 0.23 | USD0.0453 | 2008-12-23 |
| USD0.0249 | 2008-11-25 |
| USD0.0135 | 2008-10-29 |
| USD0.026 | 2008-09-24 |
| USD0.0169 | 2008-08-27 |
| USD0.0189 | 2008-07-30 |
| USD0.0206 | 2008-06-25 |
| USD0.013 | 2008-05-28 |
| USD0.0105 | 2008-04-23 |
| USD0.0253 | 2008-03-26 |
| USD0.0155 | 2008-02-27 |
| 2007 | 10.09% | USD 1.753 | USD0.0517 | 2007-12-26 |
| USD0.0185 | 2007-11-28 |
| USD1.5258 | 2007-11-14 |
| USD0.0081 | 2007-10-24 |
| USD0.0235 | 2007-09-26 |
| USD0.0292 | 2007-08-22 |
| USD0.0102 | 2007-07-25 |
| USD0.018 | 2007-06-27 |
| USD0.0228 | 2007-05-23 |
| USD0.0182 | 2007-03-28 |
| USD0.0173 | 2007-02-21 |
| USD0.0099 | 2007-01-24 |
| 2006 | 1.82% | USD 0.316 | USD0.0276 | 2006-12-27 |
| USD0.0084 | 2006-11-28 |
| USD0.1474 | 2006-11-15 |
| USD0.0074 | 2006-10-24 |
| USD0.0125 | 2006-09-26 |
| USD0.0134 | 2006-08-22 |
| USD0.0146 | 2006-07-25 |
| USD0.0126 | 2006-06-27 |
| USD0.0164 | 2006-05-23 |
| USD0.0183 | 2006-04-25 |
| USD0.0122 | 2006-03-28 |
| USD0.0109 | 2006-02-22 |
| USD0.0142 | 2006-01-24 |
| 2005 | 0.89% | USD 0.154 | USD0.0211 | 2005-12-28 |
| USD0.0099 | 2005-11-22 |
| USD0.0131 | 2005-10-25 |
| USD0.0092 | 2005-09-27 |
| USD0.0112 | 2005-08-23 |
| USD0.0123 | 2005-07-26 |
| USD0.0112 | 2005-06-21 |
| USD0.0123 | 2005-05-24 |
| USD0.0129 | 2005-04-26 |
| USD0.0138 | 2005-03-21 |
| USD0.013 | 2005-02-23 |
| USD0.014 | 2005-01-26 |
| 2004 | 1.18% | USD 0.205 | USD0.0321 | 2004-12-28 |
| USD0.0304 | 2004-11-23 |
| USD0.0163 | 2004-10-26 |
| USD0.0139 | 2004-09-28 |
| USD0.0136 | 2004-08-24 |
| USD0.0139 | 2004-07-27 |
| USD0.0127 | 2004-06-22 |
| USD0.0141 | 2004-05-25 |
| USD0.0148 | 2004-04-27 |
| USD0.0141 | 2004-03-23 |
| USD0.0139 | 2004-02-24 |
| USD0.0153 | 2004-01-27 |
| 2003 | 1.03% | USD 0.179 | USD0.0179 | 2003-12-22 |
| USD0.0162 | 2003-11-20 |
| USD0.0106 | 2003-10-23 |
| USD0.0092 | 2003-09-25 |
| USD0.0081 | 2003-08-21 |
| USD0.0105 | 2003-07-24 |
| USD0.0129 | 2003-06-19 |
| USD0.0149 | 2003-05-22 |
| USD0.0165 | 2003-04-24 |
| USD0.0193 | 2003-03-20 |
| USD0.0204 | 2003-02-20 |
| USD0.0227 | 2003-01-23 |
| 2002 | 1.17% | USD 0.204 | USD0.0214 | 2002-12-26 |
| USD0.0219 | 2002-11-21 |
| USD0.0226 | 2002-10-24 |
| USD0.0208 | 2002-09-19 |
| USD0.0204 | 2002-08-22 |
| USD0.0204 | 2002-07-25 |
| USD0.0192 | 2002-06-20 |
| USD0.0192 | 2002-05-23 |
| USD0.0183 | 2002-04-25 |
| USD0.0194 | 2002-03-21 |