Victory Strategic Allocation Fund Class I (VBFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.79
-0.01 (-0.05%)
Apr 25, 2025, 4:00 PM EDT
VBFIX Dividend Information
VBFIX has an annual dividend of $0.95 per share, with a yield of 5.03%. The dividend is paid every three months and the last ex-dividend date was Mar 18, 2025.
Dividend Yield
5.03%
Annual Dividend
$0.95
Ex-Dividend Date
Mar 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
60.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 18, 2025 | $0.08086 | Mar 19, 2025 |
| Dec 20, 2024 | $0.21206 | Dec 23, 2024 |
| Dec 18, 2024 | $0.51265 | Dec 19, 2024 |
| Sep 25, 2024 | $0.07617 | Sep 26, 2024 |
| Jun 26, 2024 | $0.06369 | Jun 27, 2024 |
| Mar 26, 2024 | $0.07084 | Mar 27, 2024 |
| Dec 26, 2023 | $0.21658 | Dec 27, 2023 |
| Dec 18, 2023 | $0.18142 | Dec 19, 2023 |
| Sep 20, 2023 | $0.0654 | Sep 21, 2023 |
| Jun 22, 2023 | $0.0566 | Jun 23, 2023 |
| Mar 22, 2023 | $0.13391 | Mar 23, 2023 |
| Dec 23, 2022 | $0.11407 | Dec 27, 2022 |
| Dec 19, 2022 | $0.47642 | Dec 20, 2022 |
| Sep 20, 2022 | $0.0693 | Sep 21, 2022 |
| Jun 27, 2022 | $0.0526 | Jun 28, 2022 |
| Mar 23, 2022 | $0.03694 | Mar 24, 2022 |
| Dec 23, 2021 | $0.37944 | Dec 27, 2021 |
| Sep 21, 2021 | $0.05951 | Sep 22, 2021 |
| Jun 23, 2021 | $0.38359 | Jun 24, 2021 |
| Mar 23, 2021 | $0.03395 | Mar 24, 2021 |
| Dec 28, 2020 | $0.12511 | Dec 29, 2020 |
| Sep 24, 2020 | $0.04802 | Sep 25, 2020 |
| Jun 25, 2020 | $0.04762 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.