Victory Pioneer Balanced Fund Class A (AOBLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.78
+0.01 (0.09%)
May 9, 2025, 12:47 PM EDT
AOBLX Dividend Information
AOBLX has an annual dividend of $0.25 per share, with a yield of 2.28%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.
Dividend Yield
2.28%
Annual Dividend
$0.25
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
28.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.040 | Mar 20, 2025 |
| Dec 23, 2024 | $0.0696 | Dec 23, 2024 |
| Nov 26, 2024 | $0.0417 | Nov 26, 2024 |
| Sep 19, 2024 | $0.050 | Sep 19, 2024 |
| Jun 20, 2024 | $0.050 | Jun 20, 2024 |
| Mar 21, 2024 | $0.040 | Mar 21, 2024 |
| Dec 22, 2023 | $0.0863 | Dec 22, 2023 |
| Sep 14, 2023 | $0.030 | Sep 14, 2023 |
| Jun 15, 2023 | $0.040 | Jun 15, 2023 |
| Mar 16, 2023 | $0.050 | Mar 16, 2023 |
| Dec 27, 2022 | $0.0579 | Dec 27, 2022 |
| Nov 21, 2022 | $0.1317 | Nov 21, 2022 |
| Sep 15, 2022 | $0.030 | Sep 15, 2022 |
| Jun 16, 2022 | $0.030 | Jun 16, 2022 |
| Mar 17, 2022 | $0.020 | Mar 17, 2022 |
| Dec 28, 2021 | $0.0493 | Dec 28, 2021 |
| Nov 29, 2021 | $0.7831 | Nov 29, 2021 |
| Sep 16, 2021 | $0.030 | Sep 16, 2021 |
| Jun 17, 2021 | $0.020 | Jun 17, 2021 |
| Mar 18, 2021 | $0.030 | Mar 18, 2021 |
| Dec 28, 2020 | $0.0283 | Dec 28, 2020 |
| Nov 24, 2020 | $0.2617 | Nov 24, 2020 |
| Sep 17, 2020 | $0.030 | Sep 17, 2020 |
| Jun 18, 2020 | $0.030 | Jun 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.