Victory Special Value Fund (VSVCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.05
-$0.16-0.79%Tuesday 00:00
Dividend Yield
-
Dividend amount
$4.08
Last ex-date
Dec 13, 2024
Last pay date
Dec 16, 2024

Summary

Victory Special Value Fund (VSVCX). Dividend Frequency: annual. The latest recorded dividend from Victory Special Value Fund was $4.08 per share. Last ex-date: December 13, 2024. The last dividend payment from Victory Special Value Fund was made on December 16, 2024. The current dividend yield of Victory Special Value Fund 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
$4.08
+53.86%
Dec 16, 2024
$4.08
-
$2.65
-1.71%
Dec 14, 2023
$0.08
-
Dec 14, 2023
$2.57
+3,173.61%
$2.70
-52.88%
Dec 15, 2022
$0.02
-
Dec 15, 2022
$2.67
+12,330.03%
$5.72
+470.77%
Dec 17, 2021
$1.53
-
Dec 17, 2021
$4.19
+173.04%
$1.00
+27.51%
Dec 17, 2020
$1.00
-
$0.79
-70.39%
Dec 18, 2019
$0.79
-
$2.65
-
Dec 20, 2018
$1.06
-
Dec 20, 2018
$1.59
+50.04%
$0.05
-
Dec 29, 2016
$0.05
-
$0.00
-3%
Jul 30, 2010
$0.00
-
$0.00
+195.7%
Jan 2, 2009
$0.00
-
$0.00
-99.97%
Mar 27, 2008
$0.00
-
$1.16
+37.69%
Dec 27, 2007
$0.10
-86.9%
Nov 15, 2007
$0.22
-
Nov 15, 2007
$0.80
+269.2%
Jun 28, 2007
$0.04
-
$0.84
-43.91%
Nov 16, 2006
$0.40
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Victory Special Value Fund?▼
The current dividend yield of Victory Special Value Fund is 0%.
What is the dividend of Victory Special Value Fund?▼
The latest recorded dividend from Victory Special Value Fund was $4.08 per share.
When did I have to buy the shares of Victory Special Value Fund to receive the previous dividend?▼
To receive the previous dividend from Victory Special Value Fund, you needed to own the shares before the ex-dividend date of December 13, 2024.
When did Victory Special Value Fund pay the last dividend?▼
The last dividend payment from Victory Special Value Fund was made on December 16, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.