VICTORY SYCAMORE ESTABLISHED VALUE FUND (FORMERLY VICTORY ESTABLISHED VALUE FUND) CLASS I(VEVIX) USD 45.38
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.22% | USD 0.099 | USD0.0992 | 2023-03-21 |
2022 | 8.15% | USD 3.697 | USD0.22164 | 2022-12-21 |
USD2.94475 | 2022-12-14 |
USD0.17873 | 2022-09-19 |
USD0.20718 | 2022-06-22 |
USD0.14468 | 2022-03-22 |
2021 | 9.18% | USD 4.164 | USD0.35912 | 2021-12-22 |
USD3.30936 | 2021-12-16 |
USD0.12869 | 2021-09-20 |
USD0.22896 | 2021-06-22 |
USD0.13764 | 2021-03-22 |
2020 | 4.93% | USD 2.237 | USD0.15976 | 2020-12-22 |
USD1.66817 | 2020-12-16 |
USD0.12982 | 2020-09-23 |
USD0.11565 | 2020-06-24 |
USD0.16363 | 2020-03-25 |
2019 | 5.40% | USD 2.449 | USD0.185 | 2019-12-23 |
USD1.8964 | 2019-12-17 |
USD0.1163 | 2019-09-25 |
USD0.13856 | 2019-06-25 |
USD0.11309 | 2019-03-26 |
2018 | 7.78% | USD 3.531 | USD0.14935 | 2018-12-26 |
USD3.05017 | 2018-12-19 |
USD0.115 | 2018-09-25 |
USD0.10408 | 2018-06-26 |
USD0.11241 | 2018-03-26 |
2017 | 2.95% | USD 1.339 | USD0.11985 | 2017-12-26 |
USD0.9929 | 2017-12-20 |
USD0.07601 | 2017-09-26 |
USD0.07976 | 2017-06-27 |
USD0.07039 | 2017-03-28 |
2016 | 1.38% | USD 0.625 | USD0.43737 | 2016-12-28 |
USD0.05859 | 2016-09-28 |
USD0.06498 | 2016-06-28 |
USD0.06426 | 2016-03-29 |
2015 | 8.03% | USD 3.644 | USD3.35923 | 2015-12-29 |
USD0.07959 | 2015-09-28 |
USD0.11662 | 2015-06-26 |
USD0.08832 | 2015-03-27 |
2014 | 11.12% | USD 5.045 | USD4.80298 | 2014-12-29 |
USD0.08615 | 2014-09-26 |
USD0.08691 | 2014-06-26 |
USD0.06922 | 2014-03-26 |
2013 | 5.75% | USD 2.61 | USD2.42779 | 2013-12-26 |
USD0.06844 | 2013-09-26 |
USD0.06963 | 2013-06-26 |
USD0.04437 | 2013-03-26 |
2012 | 2.25% | USD 1.02 | USD0.83414 | 2012-12-27 |
USD0.0766 | 2012-09-26 |
USD0.06582 | 2012-06-27 |
USD0.04366 | 2012-03-28 |
2011 | 2.09% | USD 0.95 | USD0.78532 | 2011-12-27 |
USD0.06006 | 2011-09-27 |
USD0.04764 | 2011-06-27 |
USD0.05652 | 2011-03-28 |
2010 | 4.34% | USD 1.971 | USD1.83709 | 2010-12-29 |
USD0.04743 | 2010-09-28 |
USD0.00251 | 2010-07-29 |
USD0.0322 | 2010-06-29 |
USD0.0514 | 2010-03-30 |