Victory Pioneer Balanced ESG Fund Class R (CBPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT

CBPRX Dividend Information

CBPRX has an annual dividend of $0.22 per share, with a yield of 2.07%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2025.

Dividend Yield
2.07%
Annual Dividend
$0.22
Ex-Dividend Date
Mar 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
32.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 20, 2025$0.030Mar 19, 2025Mar 20, 2025
Dec 23, 2024$0.0606Dec 20, 2024Dec 23, 2024
Nov 26, 2024$0.0417Nov 25, 2024Nov 26, 2024
Sep 19, 2024$0.040Sep 18, 2024Sep 19, 2024
Jun 20, 2024$0.050Jun 18, 2024Jun 20, 2024
Mar 21, 2024$0.030Mar 20, 2024Mar 21, 2024
Dec 22, 2023$0.0784Dec 21, 2023Dec 22, 2023
Sep 14, 2023$0.030Sep 13, 2023Sep 14, 2023
Jun 15, 2023$0.030Jun 14, 2023Jun 15, 2023
Mar 16, 2023$0.040Mar 15, 2023Mar 16, 2023
Dec 27, 2022$0.0514Dec 23, 2022Dec 27, 2022
Nov 21, 2022$0.1317Nov 18, 2022Nov 21, 2022
Sep 15, 2022$0.030Sep 14, 2022Sep 15, 2022
Jun 16, 2022$0.020Jun 15, 2022Jun 16, 2022
Mar 17, 2022$0.010Mar 16, 2022Mar 17, 2022
Dec 28, 2021$0.0439Dec 27, 2021Dec 28, 2021
Nov 29, 2021$0.7831Nov 26, 2021Nov 29, 2021
Sep 16, 2021$0.030Sep 15, 2021Sep 16, 2021
Jun 17, 2021$0.010Jun 16, 2021Jun 17, 2021
Mar 18, 2021$0.020Mar 17, 2021Mar 18, 2021
Dec 28, 2020$0.0203Dec 24, 2020Dec 28, 2020
Nov 24, 2020$0.2617Nov 23, 2020Nov 24, 2020
Sep 17, 2020$0.030Sep 16, 2020Sep 17, 2020
Jun 18, 2020$0.030Jun 17, 2020Jun 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts