Victory Pioneer Disciplined Value Y (CVFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.65
+0.08 (0.48%)
At close: Dec 24, 2025
CVFYX Dividend Information
CVFYX has an annual dividend of $1.00 per share, with a yield of 6.01%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
6.01%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.6006 | Nov 25, 2025 |
| Dec 23, 2024 | $0.3954 | Dec 23, 2024 |
| Nov 26, 2024 | $0.340 | Nov 26, 2024 |
| Dec 22, 2023 | $0.2204 | Dec 22, 2023 |
| Nov 27, 2023 | $0.1052 | Nov 27, 2023 |
| Dec 27, 2022 | $0.3162 | Dec 27, 2022 |
| Nov 21, 2022 | $1.2899 | Nov 21, 2022 |
| Dec 28, 2021 | $0.2305 | Dec 28, 2021 |
| Nov 29, 2021 | $3.6396 | Nov 29, 2021 |
| Dec 28, 2020 | $0.2331 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.