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
102.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 16, 2025$0.10275Jun 13, 2025Jun 17, 2025
Mar 17, 2025$0.17179Mar 14, 2025Mar 18, 2025
Sep 23, 2024$0.13466Sep 20, 2024Sep 24, 2024
Jun 24, 2024$0.07266Jun 21, 2024Jun 25, 2024
Mar 25, 2024$0.12937Mar 22, 2024Mar 26, 2024
Sep 18, 2023$0.21883Sep 15, 2023Sep 19, 2023
Jun 21, 2023$0.07441Jun 20, 2023Jun 22, 2023
Mar 21, 2023$0.18344Mar 20, 2023Mar 22, 2023
Dec 14, 2022$0.14316Dec 13, 2022Dec 15, 2022
Sep 19, 2022$0.10501Sep 16, 2022Sep 20, 2022
Jun 22, 2022$0.04868Jun 21, 2022Jun 23, 2022
Mar 22, 2022$0.05277Mar 21, 2022Mar 23, 2022
Dec 22, 2021$1.35533Dec 21, 2021Dec 23, 2021
Dec 16, 2021$0.32747Dec 15, 2021Dec 17, 2021
Sep 20, 2021$0.04834Sep 17, 2021Sep 21, 2021
Jun 22, 2021$0.04562Jun 21, 2021Jun 23, 2021
Mar 22, 2021$0.04705Mar 19, 2021Mar 23, 2021
Dec 22, 2020$0.68777Dec 21, 2020Dec 23, 2020
Sep 23, 2020$0.06826Sep 22, 2020Sep 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts