$28.13
+$0.01+0.04%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $8.15 | +207.72% | ||
Dec 16, 2024 | $1.37 | - | |
Dec 16, 2024 | $4.08 | +50.36% | |
Dec 16, 2024 | $2.71 | +98.56% | |
| $2.65 | -2.09% | ||
Dec 14, 2023 | $2.57 | +3,173.61% | |
Dec 14, 2023 | $0.08 | +648.58% | |
| $2.71 | -52.7% | ||
Dec 22, 2022 | $0.01 | -99.61% | |
Dec 15, 2022 | $0.02 | - | |
Dec 15, 2022 | $2.67 | +12,330.03% | |
| $5.72 | +445.1% | ||
Dec 17, 2021 | $4.19 | +173.04% | |
Dec 17, 2021 | $1.53 | +3,148.96% | |
| $1.05 | +13.3% | ||
Dec 23, 2020 | $0.05 | -95.29% | |
Dec 17, 2020 | $1.00 | +614.69% | |
| $0.93 | -65.71% | ||
Dec 24, 2019 | $0.14 | -82.16% | |
Dec 18, 2019 | $0.79 | +1,578.48% | |
| $2.70 | +1,535.69% | ||
Dec 27, 2018 | $0.05 | -97.06% | |
Dec 20, 2018 | $1.06 | +542.82% | |
Dec 20, 2018 | $1.59 | +50.04% | |
| $0.17 | -40.84% | ||
Dec 27, 2017 | $0.17 | -40.84% | |
| $0.28 | +118.71% | ||
Dec 29, 2016 | $0.28 | +118.71% | |
| $0.13 | - | ||
Dec 30, 2015 | $0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Victory Special Value Fund Class I Shares?▼
The current dividend yield of Victory Special Value Fund Class I Shares is 0%.
What is the dividend of Victory Special Value Fund Class I Shares?▼
The latest recorded dividend from Victory Special Value Fund Class I Shares was $1.37 per share.
When did I have to buy the shares of Victory Special Value Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from Victory Special Value Fund Class I Shares, you needed to own the shares before the ex-dividend date of December 13, 2024.
When did Victory Special Value Fund Class I Shares pay the last dividend?▼
The last dividend payment from Victory Special Value Fund Class I Shares was made on December 16, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.