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(1Y)
53.86%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $4.07604 | Dec 16, 2024 |
Dec 13, 2023 | $2.64916 | Dec 14, 2023 |
Dec 14, 2022 | $2.69534 | Dec 15, 2022 |
Dec 16, 2021 | $5.72065 | Dec 17, 2021 |
Dec 22, 2020 | $0.00081 | Dec 23, 2020 |
Dec 16, 2020 | $1.00227 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.