VICTORY CEMP US 500 VOLATILITY WTD INDEX FUND CLASS I(CFLIX) USD 8.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.039 | USD0.019 | 2023-02-28 |
| USD0.0201 | 2023-01-31 |
| 2022 | 8.82% | USD 0.727 | USD0.02026 | 2022-12-31 |
| USD0.5128 | 2022-12-20 |
| USD0.01958 | 2022-11-30 |
| USD0.01855 | 2022-10-31 |
| USD0.01675 | 2022-09-30 |
| USD0.0167 | 2022-08-31 |
| USD0.0156 | 2022-07-31 |
| USD0.0154 | 2022-06-30 |
| USD0.0156 | 2022-05-31 |
| USD0.01479 | 2022-04-30 |
| USD0.0153 | 2022-04-29 |
| USD0.015 | 2022-03-31 |
| USD0.0151 | 2022-02-28 |
| USD0.0151 | 2022-01-31 |
| 2021 | 5.23% | USD 0.431 | USD0.01533 | 2021-12-31 |
| USD0.1742 | 2021-12-17 |
| USD0.01489 | 2021-11-30 |
| USD0.01472 | 2021-10-31 |
| USD0.01603 | 2021-09-30 |
| USD0.01394 | 2021-08-31 |
| USD0.01554 | 2021-07-31 |
| USD0.0155 | 2021-07-30 |
| USD0.01552 | 2021-06-30 |
| USD0.01589 | 2021-05-31 |
| USD0.0159 | 2021-05-28 |
| USD0.01474 | 2021-04-30 |
| USD0.01674 | 2021-03-31 |
| USD0.01843 | 2021-02-28 |
| USD0.0184 | 2021-02-26 |
| USD0.01775 | 2021-01-31 |
| USD0.0178 | 2021-01-29 |
| 2020 | 1.60% | USD 0.132 | USD0.0188 | 2020-12-31 |
| USD0.01789 | 2020-11-30 |
| USD0.01855 | 2020-10-30 |
| USD0.01794 | 2020-09-30 |
| USD0.01802 | 2020-08-31 |
| USD0.01926 | 2020-07-31 |
| USD0.02151 | 2020-06-30 |