Victory Pioneer Disciplined Value Class A (CVFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.36
+0.10 (0.58%)
Feb 13, 2026, 9:30 AM EST
CVFCX Dividend Information
CVFCX has an annual dividend of $0.95 per share, with a yield of 5.17%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
5.17%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.3515 | Dec 23, 2025 |
| Nov 25, 2025 | $0.6006 | Nov 25, 2025 |
| Dec 23, 2024 | $0.3425 | Dec 23, 2024 |
| Nov 26, 2024 | $0.340 | Nov 26, 2024 |
| Dec 22, 2023 | $0.1878 | Dec 22, 2023 |
| Nov 27, 2023 | $0.1052 | Nov 27, 2023 |
| Dec 27, 2022 | $0.2652 | Dec 27, 2022 |
| Nov 21, 2022 | $1.2899 | Nov 21, 2022 |
| Dec 28, 2021 | $0.1735 | Dec 28, 2021 |
| Nov 29, 2021 | $3.6396 | Nov 29, 2021 |
| Dec 28, 2020 | $0.1954 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.