VICTORY STRATEGIC ALLOCATION FUND (FORMERLY VICTORY BALANCED FUND) CLASS I(VBFIX) USD 17.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.134 | USD0.13391 | 2023-03-22 |
| 2022 | 4.27% | USD 0.749 | USD0.11407 | 2022-12-23 |
| USD0.47642 | 2022-12-19 |
| USD0.0693 | 2022-09-20 |
| USD0.0526 | 2022-06-27 |
| USD0.03694 | 2022-03-23 |
| 2021 | 4.88% | USD 0.856 | USD0.37944 | 2021-12-23 |
| USD0.05951 | 2021-09-21 |
| USD0.38359 | 2021-06-23 |
| USD0.03395 | 2021-03-23 |
| 2020 | 1.51% | USD 0.265 | USD0.12511 | 2020-12-28 |
| USD0.04802 | 2020-09-24 |
| USD0.04762 | 2020-06-25 |
| USD0.04407 | 2020-03-26 |
| 2019 | 3.89% | USD 0.683 | USD0.1343 | 2019-12-24 |
| USD0.4011 | 2019-12-18 |
| USD0.0409 | 2019-09-26 |
| USD0.0697 | 2019-06-26 |
| USD0.03684 | 2019-03-27 |
| 2018 | 3.75% | USD 0.658 | USD0.26739 | 2018-12-27 |
| USD0.12781 | 2018-12-20 |
| USD0.00603 | 2018-11-28 |
| USD0.0095 | 2018-10-26 |
| USD0.03779 | 2018-09-26 |
| USD0.00687 | 2018-08-29 |
| USD0.00809 | 2018-07-26 |
| USD0.04846 | 2018-06-27 |
| USD0.00948 | 2018-05-25 |
| USD0.01271 | 2018-04-25 |
| USD0.032 | 2018-03-27 |
| USD0.09228 | 2018-01-26 |
| 2017 | 3.84% | USD 0.673 | USD0.16176 | 2017-12-27 |
| USD0.19247 | 2017-12-21 |
| USD0.00133 | 2017-11-28 |
| USD0.00672 | 2017-10-27 |
| USD0.04568 | 2017-09-27 |
| USD0.00203 | 2017-08-29 |
| USD0.21445 | 2017-06-28 |
| USD0.00859 | 2017-05-26 |
| USD0.01258 | 2017-04-26 |
| USD0.01765 | 2017-03-29 |
| USD0.00507 | 2017-02-24 |
| USD0.00441 | 2017-01-27 |
| 2016 | 1.39% | USD 0.244 | USD0.09946 | 2016-12-29 |
| USD0.00904 | 2016-11-29 |
| USD0.00611 | 2016-10-28 |
| USD0.05028 | 2016-09-29 |
| USD0.0041 | 2016-08-26 |
| USD0.00769 | 2016-07-28 |
| USD0.06708 | 2016-06-29 |
| 2015 | 1.91% | USD 0.335 | USD0.0462 | 2015-12-29 |
| USD0.02452 | 2015-11-24 |
| USD0.02521 | 2015-10-28 |
| USD0.02454 | 2015-09-28 |
| USD0.02849 | 2015-08-27 |
| USD0.0242 | 2015-07-29 |
| USD0.02892 | 2015-06-26 |
| USD0.02976 | 2015-05-27 |
| USD0.02368 | 2015-04-28 |
| USD0.03006 | 2015-03-27 |
| USD0.0355 | 2015-02-25 |
| USD0.0137 | 2015-01-28 |
| 2014 | 7.82% | USD 1.371 | USD1.03961 | 2014-12-29 |
| USD0.03489 | 2014-11-24 |
| USD0.02668 | 2014-10-29 |
| USD0.02963 | 2014-09-26 |
| USD0.03451 | 2014-08-27 |
| USD0.02968 | 2014-07-29 |
| USD0.02283 | 2014-06-26 |
| USD0.04525 | 2014-05-28 |
| USD0.02803 | 2014-04-28 |
| USD0.03118 | 2014-03-26 |
| USD0.03498 | 2014-02-26 |
| USD0.01356 | 2014-01-29 |
| 2013 | 2.76% | USD 0.484 | USD0.25499 | 2013-12-26 |
| USD0.03115 | 2013-11-26 |
| USD0.0223 | 2013-10-29 |
| USD0.01539 | 2013-09-26 |
| USD0.02297 | 2013-08-28 |
| USD0.02706 | 2013-07-26 |
| USD0.01797 | 2013-06-26 |
| USD0.02825 | 2013-05-29 |
| USD0.01076 | 2013-04-26 |
| USD0.01303 | 2013-03-26 |
| USD0.01892 | 2013-02-26 |
| USD0.02113 | 2013-01-29 |
| 2012 | 1.08% | USD 0.19 | USD0.02518 | 2012-12-27 |
| USD0.02144 | 2012-11-28 |
| USD0.00917 | 2012-10-31 |
| USD0.01395 | 2012-09-26 |
| USD0.01749 | 2012-08-27 |
| USD0.0123 | 2012-07-25 |
| USD0.01383 | 2012-06-27 |
| USD0.0282 | 2012-05-24 |
| USD0.01156 | 2012-04-25 |
| USD0.01093 | 2012-03-28 |
| USD0.01936 | 2012-02-27 |
| USD0.00619 | 2012-01-25 |
| 2011 | 3.28% | USD 0.575 | USD0.37049 | 2011-12-27 |
| USD0.02422 | 2011-11-28 |
| USD0.01451 | 2011-10-26 |
| USD0.01027 | 2011-09-27 |
| USD0.02071 | 2011-08-25 |
| USD0.01512 | 2011-07-26 |
| USD0.01319 | 2011-06-27 |
| USD0.03391 | 2011-05-25 |
| USD0.02794 | 2011-04-26 |
| USD0.01657 | 2011-03-28 |
| USD0.01924 | 2011-02-23 |
| USD0.00888 | 2011-01-25 |
| 2010 | 1.48% | USD 0.26 | USD0.01688 | 2010-12-29 |
| USD0.02051 | 2010-11-23 |
| USD0.01805 | 2010-10-26 |
| USD0.023 | 2010-09-28 |
| USD0.01948 | 2010-08-24 |
| USD0.0107 | 2010-07-29 |
| USD0.0255 | 2010-07-27 |
| USD0.025 | 2010-06-29 |
| USD0.0226 | 2010-05-25 |
| USD0.022 | 2010-04-27 |
| USD0.0202 | 2010-03-30 |
| USD0.0264 | 2010-02-23 |
| USD0.0092 | 2010-01-26 |
| 2009 | 1.52% | USD 0.267 | USD0.0328 | 2009-12-23 |
| USD0.0209 | 2009-11-24 |
| USD0.0164 | 2009-10-27 |
| USD0.0206 | 2009-09-29 |
| USD0.0225 | 2009-08-25 |
| USD0.0227 | 2009-07-28 |
| USD0.0226 | 2009-06-23 |
| USD0.0285 | 2009-05-27 |
| USD0.0176 | 2009-04-28 |
| USD0.0276 | 2009-03-24 |
| USD0.0289 | 2009-02-24 |
| USD0.0055 | 2009-01-27 |
| 2008 | 1.83% | USD 0.322 | USD0.0538 | 2008-12-23 |
| USD0.0312 | 2008-11-25 |
| USD0.0206 | 2008-10-29 |
| USD0.0342 | 2008-09-24 |
| USD0.0254 | 2008-08-27 |
| USD0.0272 | 2008-07-30 |
| USD0.0294 | 2008-06-25 |
| USD0.0217 | 2008-05-28 |
| USD0.0201 | 2008-04-23 |
| USD0.0334 | 2008-03-26 |
| USD0.0242 | 2008-02-27 |
| USD0.0005 | 2008-01-30 |
| 2007 | 9.51% | USD 1.669 | USD0.0638 | 2007-12-26 |
| USD0.0274 | 2007-11-28 |
| USD1.5258 | 2007-11-14 |
| USD0.019 | 2007-10-24 |
| USD0.0329 | 2007-09-26 |