VICTORY SPECIAL VALUE FUND CLASS R(VSVGX) USD 24.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.09% | USD 2.695 | USD2.69534 | 2022-12-14 |
| 2021 | 23.53% | USD 5.721 | USD5.72065 | 2021-12-16 |
| 2020 | 4.12% | USD 1.002 | USD1.00227 | 2020-12-16 |
| 2019 | 3.31% | USD 0.805 | USD0.0192 | 2019-12-23 |
| USD0.786 | 2019-12-17 |
| 2018 | 10.92% | USD 2.654 | USD2.65428 | 2018-12-19 |
| 2017 | 0.18% | USD 0.044 | USD0.04407 | 2017-12-26 |
| 2016 | 0.78% | USD 0.189 | USD0.18855 | 2016-12-28 |
| 2015 | 0.06% | USD 0.014 | USD0.01421 | 2015-12-29 |
| 2010 | 0.00% | USD 0.001 | USD0.00107 | 2010-07-29 |
| 2009 | 0.04% | USD 0.009 | USD0.0076 | 2009-06-23 |
| USD0.0014 | 2009-03-24 |
| 2008 | 0.04% | USD 0.011 | USD0.0016 | 2008-12-31 |
| USD0.0087 | 2008-12-23 |
| USD0.0002 | 2008-03-26 |
| 2007 | 4.52% | USD 1.099 | USD0.0224 | 2007-12-26 |
| USD1.0121 | 2007-11-14 |
| USD0.0641 | 2007-06-27 |
| 2006 | 3.63% | USD 0.882 | USD0.0087 | 2006-12-27 |
| USD0.8404 | 2006-11-15 |
| USD0.01 | 2006-09-29 |
| USD0.0132 | 2006-06-27 |
| USD0.0096 | 2006-03-28 |
| 2005 | 6.51% | USD 1.582 | USD0.0837 | 2005-12-28 |
| USD1.4984 | 2005-11-16 |
| 2004 | 12.64% | USD 3.072 | USD0.0079 | 2004-12-28 |
| USD0.0577 | 2004-11-16 |
| USD3.0068 | 2004-10-26 |
| 2003 | 0.17% | USD 0.041 | USD0.0187 | 2003-12-31 |
| USD0.0061 | 2003-12-22 |
| USD0.0077 | 2003-09-25 |
| USD0.0086 | 2003-03-20 |
| 2002 | 0.01% | USD 0.003 | USD0.0022 | 2002-12-26 |
| USD0.0007 | 2002-09-19 |