Victory Pioneer Disciplined Value Fund A (CVFCX)
17.93
+0.07
(+0.39%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.3515 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Long Term Capital Gains | 0.5784 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Short Term Capital Gains | 0.0222 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.3425 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Short Term Capital Gains | 0.0266 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Long Term Capital Gains | 0.3134 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Qualified | 0.1283 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.0595 |
| Nov 27, 2023 | Nov 24, 2023 | Nov 27, 2023 | -- | Short Term Capital Gains | 0.0719 |
| Nov 27, 2023 | Nov 24, 2023 | Nov 27, 2023 | -- | Short Term Capital Gains | 0.0333 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Non-qualified | 0.2652 |
| Nov 21, 2022 | Nov 18, 2022 | Nov 21, 2022 | -- | Short Term Capital Gains | 0.1213 |
| Nov 21, 2022 | Nov 18, 2022 | Nov 21, 2022 | -- | Long Term Capital Gains | 1.169 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Non-qualified | 0.1735 |
| Nov 29, 2021 | Nov 26, 2021 | Nov 29, 2021 | -- | Short Term Capital Gains | 2.811 |
| Nov 29, 2021 | Nov 26, 2021 | Nov 29, 2021 | -- | Long Term Capital Gains | 0.8284 |
| Dec 28, 2020 | Dec 24, 2020 | Dec 28, 2020 | -- | Non-qualified | 0.1954 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Non-qualified | 0.1804 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Qualified | 0.0578 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Non-qualified | 0.0773 |
| Nov 28, 2018 | Nov 27, 2018 | Nov 28, 2018 | -- | Short Term Capital Gains | 0.3644 |
| Nov 28, 2018 | Nov 27, 2018 | Nov 28, 2018 | -- | Long Term Capital Gains | 1.454 |
| Nov 28, 2018 | Nov 27, 2018 | Nov 28, 2018 | -- | Short Term Capital Gains | 0.2725 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Qualified | 0.0812 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Non-qualified | 0.0772 |