Victory Investment Grade Convertible Fund Class A (SBFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.25
+0.06 (0.33%)
Jul 10, 2025, 8:09 AM EDT
SBFCX Dividend Information
SBFCX has an annual dividend of $0.41 per share, with a yield of 2.20%. The dividend is paid every six months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
2.20%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
102.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.10275 | Jun 17, 2025 |
| Mar 17, 2025 | $0.17179 | Mar 18, 2025 |
| Sep 23, 2024 | $0.13466 | Sep 24, 2024 |
| Jun 24, 2024 | $0.07266 | Jun 25, 2024 |
| Mar 25, 2024 | $0.12937 | Mar 26, 2024 |
| Sep 18, 2023 | $0.21883 | Sep 19, 2023 |
| Jun 21, 2023 | $0.07441 | Jun 22, 2023 |
| Mar 21, 2023 | $0.18344 | Mar 22, 2023 |
| Dec 14, 2022 | $0.14316 | Dec 15, 2022 |
| Sep 19, 2022 | $0.10501 | Sep 20, 2022 |
| Jun 22, 2022 | $0.04868 | Jun 23, 2022 |
| Mar 22, 2022 | $0.05277 | Mar 23, 2022 |
| Dec 22, 2021 | $1.35533 | Dec 23, 2021 |
| Dec 16, 2021 | $0.32747 | Dec 17, 2021 |
| Sep 20, 2021 | $0.04834 | Sep 21, 2021 |
| Jun 22, 2021 | $0.04562 | Jun 23, 2021 |
| Mar 22, 2021 | $0.04705 | Mar 23, 2021 |
| Dec 22, 2020 | $0.68777 | Dec 23, 2020 |
| Sep 23, 2020 | $0.06826 | Sep 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.