Victory Strategic Allocation Fund Class I (VBFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.80
+$0.01+0.05%Monday 00:00
Dividend Yield
-
Dividend amount
$0.08
Last ex-date
Mar 18, 2025
Last pay date
Mar 19, 2025

Summary

Victory Strategic Allocation Fund Class I (VBFIX). Dividend Frequency: quarterly. The latest recorded dividend from Victory Strategic Allocation Fund Class I was $0.08 per share. Last ex-date: March 18, 2025. The last dividend payment from Victory Strategic Allocation Fund Class I was made on March 19, 2025. The current dividend yield of Victory Strategic Allocation Fund Class I is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.08
-91.47%
Mar 19, 2025
$0.08
-61.87%
$0.95
+45.02%
Dec 23, 2024
$0.21
-58.64%
Dec 19, 2024
$0.01
-91.52%
Dec 19, 2024
$0.51
+7,837.05%
Dec 19, 2024
$0.01
-
Sep 26, 2024
$0.08
+19.6%
Jun 27, 2024
$0.06
-10.1%
Mar 27, 2024
$0.07
-67.29%
$0.65
-12.73%
Dec 27, 2023
$0.22
+19.38%
Dec 19, 2023
$0.18
+177.4%
Sep 21, 2023
$0.07
+15.56%
Jun 23, 2023
$0.06
-57.73%
Mar 23, 2023
$0.13
+17.39%
$0.75
-12.51%
Dec 27, 2022
$0.11
-76.06%
Dec 20, 2022
$0.48
+587.48%
Sep 21, 2022
$0.07
+31.75%
Jun 28, 2022
$0.05
+42.4%
Mar 24, 2022
$0.04
-90.26%
$0.86
+223.43%
Dec 27, 2021
$0.38
+537.58%
Sep 22, 2021
$0.06
-84.49%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Victory Strategic Allocation Fund Class I?▼
The current dividend yield of Victory Strategic Allocation Fund Class I is 0%.
How safe is the dividend of Victory Strategic Allocation Fund Class I?▼
Victory Strategic Allocation Fund Class I has paid a dividend for 18 consecutive years.
What is the dividend of Victory Strategic Allocation Fund Class I?▼
The latest recorded dividend from Victory Strategic Allocation Fund Class I was $0.08 per share.
When did I have to buy the shares of Victory Strategic Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Victory Strategic Allocation Fund Class I, you needed to own the shares before the ex-dividend date of March 18, 2025.
When did Victory Strategic Allocation Fund Class I pay the last dividend?▼
The last dividend payment from Victory Strategic Allocation Fund Class I was made on March 19, 2025.
What was the dividend of Victory Strategic Allocation Fund Class I in 2025?▼
Victory Strategic Allocation Fund Class I has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.