VICTORY INTEGRITY SMALL-CAP VALUE FUND CLASS Y(VSVIX) USD 33.6
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 13.43% | USD 4.511 | USD0.17808 | 2022-12-21 |
USD4.33292 | 2022-12-14 |
2021 | 21.25% | USD 7.139 | USD0.20316 | 2021-12-22 |
USD6.93611 | 2021-12-16 |
2020 | 0.35% | USD 0.117 | USD0.11655 | 2020-12-22 |
2019 | 0.70% | USD 0.236 | USD0.0918 | 2019-12-23 |
USD0.1438 | 2019-12-17 |
2018 | 12.80% | USD 4.302 | USD0.1123 | 2018-12-26 |
USD4.18961 | 2018-12-19 |
2017 | 7.06% | USD 2.373 | USD0.01625 | 2017-12-26 |
USD2.35674 | 2017-12-20 |
2016 | 0.29% | USD 0.097 | USD0.09684 | 2016-12-28 |
2015 | 1.40% | USD 0.469 | USD0.46933 | 2015-12-29 |
2013 | 0.23% | USD 0.076 | USD0.0762 | 2013-12-27 |
2012 | 0.08% | USD 0.027 | USD0.0268 | 2012-12-27 |
2010 | 0.01% | USD 0.005 | USD0.005 | 2010-10-29 |