Victory Special Value Fund Class R (VSVGX). Dividend Frequency: annual. The latest recorded dividend from Victory Special Value Fund Class R was $1.37 per share. Last ex-date: December 13, 2024. The last dividend payment from Victory Special Value Fund Class R was made on December 16, 2024. The current dividend yield of Victory Special Value Fund Class R 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.
Date
Amount
Change
$8.15
+207.72%
Dec 16, 2024
$1.37
-
Dec 16, 2024
$2.71
+98.56%
Dec 16, 2024
$4.08
+50.36%
$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
+24.48%
Dec 17, 2020
$1.00
+5,133.25%
$0.81
-69.67%
Dec 24, 2019
$0.02
-97.56%
Dec 18, 2019
$0.79
-
$2.65
+5,923%
Dec 20, 2018
$1.06
+2,308.79%
Dec 20, 2018
$1.59
+50.04%
$0.04
-76.63%
Dec 27, 2017
$0.04
-76.63%
$0.19
+1,227.13%
Dec 29, 2016
$0.19
+1,227.13%
$0.01
-
Dec 30, 2015
$0.01
-
$0.00
-89.91%
Jul 30, 2010
$0.00
-
$0.01
+19.94%
Jun 24, 2009
$0.01
+428.69%
Mar 25, 2009
$0.00
-10.13%
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 R?▼
The current dividend yield of Victory Special Value Fund Class R is 0%.
What is the dividend of Victory Special Value Fund Class R?▼
The latest recorded dividend from Victory Special Value Fund Class R was $1.37 per share.
When did I have to buy the shares of Victory Special Value Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Victory Special Value Fund Class R, you needed to own the shares before the ex-dividend date of December 13, 2024.
When did Victory Special Value Fund Class R pay the last dividend?▼
The last dividend payment from Victory Special Value Fund Class R was made on December 16, 2024.