VICTORY SPECIAL VALUE FUND CLASS Y(VSVYX) USD 26.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.25% | USD 2.733 | USD0.03771 | 2022-12-21 |
| USD2.69534 | 2022-12-14 |
| 2021 | 21.46% | USD 5.721 | USD5.72065 | 2021-12-16 |
| 2020 | 4.00% | USD 1.066 | USD0.06403 | 2020-12-22 |
| USD1.00227 | 2020-12-16 |
| 2019 | 3.54% | USD 0.943 | USD0.1569 | 2019-12-23 |
| USD0.786 | 2019-12-17 |
| 2018 | 10.14% | USD 2.704 | USD0.04961 | 2018-12-26 |
| USD2.65428 | 2018-12-19 |
| 2017 | 0.66% | USD 0.175 | USD0.17495 | 2017-12-26 |
| 2016 | 1.15% | USD 0.306 | USD0.30564 | 2016-12-28 |
| 2015 | 0.53% | USD 0.142 | USD0.14194 | 2015-12-29 |