Victory Pioneer Balanced A (AOBLX)

AOBLX Dividend Information

AOBLX has an annual dividend of $0.43 per share, with a yield of 3.00%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 3.00%
• Total Yield: 4.55%
• Annual Dividend: $0.43
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 106.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.20084	Regular Cash	Jun 30, 2026	Jun 30, 2026
Jun 18, 2026	$0.05021	Regular Cash	Jun 17, 2026	Jun 22, 2026
Mar 19, 2026	$0.05313	Regular Cash	Mar 18, 2026	Mar 20, 2026
Dec 23, 2025	$0.068	Regular Cash	Dec 22, 2025	Dec 23, 2025
Nov 25, 2025	$0.2234	LT Capital Gains	Nov 24, 2025	Nov 25, 2025
Sep 18, 2025	$0.060	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 20, 2025	$0.050	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 20, 2025	$0.040	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 23, 2024	$0.0696	Regular Cash	Dec 20, 2024	Dec 23, 2024
Nov 26, 2024	$0.0417	LT Capital Gains	Nov 25, 2024	Nov 26, 2024
Sep 19, 2024	$0.050	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 20, 2024	$0.050	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 21, 2024	$0.040	Regular Cash	Mar 20, 2024	Mar 21, 2024
Dec 22, 2023	$0.0863	Regular Cash	Dec 21, 2023	Dec 22, 2023
Sep 14, 2023	$0.030	Regular Cash	Sep 13, 2023	Sep 14, 2023
Jun 15, 2023	$0.040	Regular Cash	Jun 14, 2023	Jun 15, 2023
Mar 16, 2023	$0.050	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 27, 2022	$0.0579	Regular Cash	Dec 23, 2022	Dec 27, 2022
Nov 21, 2022	$0.1317	LT Capital Gains	Nov 18, 2022	Nov 21, 2022
Sep 15, 2022	$0.030	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 16, 2022	$0.030	Regular Cash	Jun 15, 2022	Jun 16, 2022
Mar 17, 2022	$0.020	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 28, 2021	$0.0493	Regular Cash	Dec 27, 2021	Dec 28, 2021
Nov 29, 2021	$0.7831	LT Capital Gains	Nov 26, 2021	Nov 29, 2021
Sep 16, 2021	$0.030	Regular Cash	Sep 15, 2021	Sep 16, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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