VICTORY SPECIAL VALUE FUND CLASS C(VSVCX) USD 21.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 12.83% | USD 2.695 | USD2.69534 | 2022-12-14 |
| 2021 | 27.23% | USD 5.721 | USD5.72065 | 2021-12-16 |
| 2020 | 4.77% | USD 1.002 | USD1.00227 | 2020-12-16 |
| 2019 | 3.74% | USD 0.786 | USD0.786 | 2019-12-17 |
| 2018 | 12.63% | USD 2.654 | USD2.65428 | 2018-12-19 |
| 2016 | 0.24% | USD 0.051 | USD0.05133 | 2016-12-28 |
| 2010 | 0.01% | USD 0.001 | USD0.00107 | 2010-07-29 |
| 2008 | 0.00% | USD 0 | USD0.0004 | 2008-03-26 |
| 2007 | 5.51% | USD 1.158 | USD0.1044 | 2007-12-26 |
| USD1.0124 | 2007-11-14 |
| USD0.0407 | 2007-06-27 |
| 2006 | 4.00% | USD 0.841 | USD0.8406 | 2006-11-15 |
| 2005 | 7.53% | USD 1.582 | USD0.0837 | 2005-12-28 |
| USD1.4987 | 2005-11-16 |
| 2004 | 14.59% | USD 3.065 | USD0.0577 | 2004-11-16 |
| USD3.0073 | 2004-10-26 |
| 2003 | 0.19% | USD 0.04 | USD0.0172 | 2003-12-31 |
| USD0.004 | 2003-09-25 |
| USD0.0187 | 2003-03-20 |