Victory Pioneer Disciplined Value Fund R6 (CVKFX)
18.21
+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 | 0.4063 |
| 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 | 0.3955 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Long Term Capital Gains | 0.3134 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Short Term Capital Gains | 0.0266 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.0699 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Qualified | 0.1505 |
| Nov 27, 2023 | Nov 24, 2023 | Nov 27, 2023 | -- | Short Term Capital Gains | 0.0333 |
| Nov 27, 2023 | Nov 24, 2023 | Nov 27, 2023 | -- | Short Term Capital Gains | 0.0719 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Non-qualified | 0.3163 |
| Nov 21, 2022 | Nov 18, 2022 | Nov 21, 2022 | -- | Long Term Capital Gains | 1.169 |
| Nov 21, 2022 | Nov 18, 2022 | Nov 21, 2022 | -- | Short Term Capital Gains | 0.1213 |