Victory Pioneer Balanced Fund A (AOBLX)
14.31
+0.08
(+0.56%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | Sep 16, 2026 | Sep 18, 2026 | -- | Non-qualified | 0.0405 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 22, 2026 | -- | Non-qualified | 0.0502 |
| Mar 19, 2026 | Mar 18, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.0531 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.068 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Short Term Capital Gains | 0.0267 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Long Term Capital Gains | 0.1967 |
| Sep 18, 2025 | Sep 17, 2025 | Sep 18, 2025 | -- | Non-qualified | 0.06 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 20, 2025 | -- | Non-qualified | 0.05 |
| Mar 20, 2025 | Mar 19, 2025 | Mar 20, 2025 | -- | Non-qualified | 0.04 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.0383 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.0313 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Long Term Capital Gains | 0.0417 |
| Sep 19, 2024 | Sep 18, 2024 | Sep 19, 2024 | -- | Non-qualified | 0.0275 |
| Sep 19, 2024 | Sep 18, 2024 | Sep 19, 2024 | -- | Qualified | 0.0225 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 20, 2024 | -- | Non-qualified | 0.0275 |
| Jun 20, 2024 | Jun 18, 2024 | Jun 20, 2024 | -- | Qualified | 0.0225 |
| Mar 21, 2024 | Mar 20, 2024 | Mar 21, 2024 | -- | Non-qualified | 0.0220 |
| Mar 21, 2024 | Mar 20, 2024 | Mar 21, 2024 | -- | Qualified | 0.0180 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.0408 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Qualified | 0.0455 |
| Sep 14, 2023 | Sep 13, 2023 | Sep 14, 2023 | -- | Non-qualified | 0.0142 |
| Sep 14, 2023 | Sep 13, 2023 | Sep 14, 2023 | -- | Qualified | 0.0158 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 15, 2023 | -- | Qualified | 0.0211 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 15, 2023 | -- | Non-qualified | 0.0189 |
| Mar 16, 2023 | Mar 15, 2023 | Mar 16, 2023 | -- | Non-qualified | 0.0236 |