VICTORY SPECIAL VALUE FUND CLASS I(VSPIX) USD 26.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.06% | USD 2.706 | USD0.01049 | 2022-12-21 |
| USD2.69534 | 2022-12-14 |
| 2021 | 21.27% | USD 5.721 | USD5.72065 | 2021-12-16 |
| 2020 | 3.90% | USD 1.049 | USD0.0472 | 2020-12-22 |
| USD1.00227 | 2020-12-16 |
| 2019 | 3.44% | USD 0.926 | USD0.1402 | 2019-12-23 |
| USD0.786 | 2019-12-17 |
| 2018 | 10.05% | USD 2.701 | USD0.04683 | 2018-12-26 |
| USD2.65428 | 2018-12-19 |
| 2017 | 0.61% | USD 0.165 | USD0.16514 | 2017-12-26 |
| 2016 | 1.04% | USD 0.279 | USD0.27915 | 2016-12-28 |
| 2015 | 0.47% | USD 0.128 | USD0.12763 | 2015-12-29 |
| 2011 | 0.08% | USD 0.021 | USD0.02125 | 2011-03-28 |
| 2010 | 0.23% | USD 0.061 | USD0.01426 | 2010-12-29 |
| USD0.03066 | 2010-09-28 |
| USD0.00107 | 2010-07-29 |
| USD0.0155 | 2010-03-30 |
| 2009 | 0.22% | USD 0.06 | USD0.0162 | 2009-12-23 |
| USD0.0269 | 2009-06-23 |
| USD0.017 | 2009-03-24 |
| 2008 | 0.30% | USD 0.081 | USD0.0044 | 2008-12-31 |
| USD0.0323 | 2008-12-23 |
| USD0.0181 | 2008-09-24 |
| USD0.0151 | 2008-06-25 |
| USD0.0108 | 2008-03-26 |
| 2007 | 3.96% | USD 1.066 | USD0.0538 | 2007-12-26 |
| USD1.0119 | 2007-11-14 |