Victory Special Value Fund Class A (SSVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.91
+0.01 (0.03%)
Inactive · Last trade price on Apr 29, 2025

SSVSX Dividend Information

SSVSX has been delisted and will not pay dividends anymore.

Dividend Yield
14.10%
Annual Dividend
$4.08
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
53.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$4.07604Dec 12, 2024Dec 16, 2024
Dec 13, 2023$2.64916Dec 12, 2023Dec 14, 2023
Dec 14, 2022$2.69534Dec 13, 2022Dec 15, 2022
Dec 16, 2021$5.72065Dec 15, 2021Dec 17, 2021
Dec 22, 2020$0.00081Dec 21, 2020Dec 23, 2020
Dec 16, 2020$1.00227Dec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts