VICTORY DIVERSIFIED STOCK FUND CLASS I(VDSIX) USD 18.19
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.08% | USD 0.015 | USD0.01525 | 2023-03-21 |
2022 | 9.87% | USD 1.795 | USD0.02407 | 2022-12-21 |
USD1.68858 | 2022-12-14 |
USD0.02699 | 2022-09-19 |
USD0.02314 | 2022-06-22 |
USD0.0321 | 2022-03-22 |
2021 | 18.59% | USD 3.382 | USD0.01786 | 2021-12-22 |
USD3.3644 | 2021-12-16 |
2020 | 2.99% | USD 0.544 | USD0.01986 | 2020-12-22 |
USD0.45716 | 2020-12-16 |
USD0.01533 | 2020-09-23 |
USD0.02305 | 2020-06-24 |
USD0.02833 | 2020-03-25 |
2019 | 6.91% | USD 1.257 | USD0.0163 | 2019-12-23 |
USD1.151 | 2019-12-17 |
USD0.0247 | 2019-09-25 |
USD0.0255 | 2019-06-25 |
USD0.03965 | 2019-03-26 |
2018 | 11.11% | USD 2.02 | USD0.03583 | 2018-12-26 |
USD1.90821 | 2018-12-19 |
USD0.028 | 2018-09-25 |
USD0.02434 | 2018-06-26 |
USD0.02397 | 2018-03-26 |
2017 | 24.51% | USD 4.459 | USD0.02616 | 2017-12-26 |
USD4.29812 | 2017-12-20 |
USD0.02331 | 2017-09-26 |
USD0.06257 | 2017-06-27 |
USD0.04869 | 2017-03-28 |
2016 | 2.71% | USD 0.493 | USD0.30133 | 2016-12-28 |
USD0.06645 | 2016-09-28 |
USD0.05974 | 2016-06-28 |
USD0.06523 | 2016-03-29 |
2015 | 10.66% | USD 1.94 | USD1.80359 | 2015-12-29 |
USD0.03718 | 2015-09-28 |
USD0.04169 | 2015-06-26 |
USD0.05746 | 2015-03-27 |
2014 | 19.16% | USD 3.485 | USD3.28177 | 2014-12-29 |
USD0.06632 | 2014-09-26 |
USD0.07384 | 2014-06-26 |
USD0.06275 | 2014-03-26 |
2013 | 3.30% | USD 0.6 | USD0.44339 | 2013-12-26 |
USD0.06519 | 2013-09-26 |
USD0.05635 | 2013-06-26 |
USD0.03466 | 2013-03-26 |
2012 | 1.24% | USD 0.225 | USD0.09093 | 2012-12-27 |
USD0.04225 | 2012-09-26 |
USD0.06404 | 2012-06-27 |
USD0.02803 | 2012-03-28 |
2011 | 0.94% | USD 0.172 | USD0.05576 | 2011-12-27 |
USD0.03225 | 2011-09-27 |
USD0.0556 | 2011-06-27 |
USD0.02804 | 2011-03-28 |
2010 | 1.00% | USD 0.181 | USD0.05188 | 2010-12-29 |
USD0.05083 | 2010-09-28 |
USD0.00211 | 2010-07-29 |
USD0.0461 | 2010-06-29 |
USD0.0302 | 2010-03-30 |
2009 | 0.78% | USD 0.143 | USD0.0279 | 2009-12-23 |
USD0.0387 | 2009-09-29 |
USD0.0367 | 2009-06-23 |
USD0.0393 | 2009-03-24 |
2008 | 1.03% | USD 0.188 | USD0.0403 | 2008-12-23 |
USD0.063 | 2008-09-24 |
USD0.0393 | 2008-06-25 |
USD0.0453 | 2008-03-26 |
2007 | 11.65% | USD 2.119 | USD0.0409 | 2007-12-26 |
USD2.0037 | 2007-11-14 |
USD0.074 | 2007-09-26 |