Victory Investment Grade Convertible Fd Mbr (SBFMX)
18.62
+0.06
(+0.32%)
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 14, 2026 | Sep 11, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.1680 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.0577 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 17, 2026 | -- | Non-qualified | 0.0226 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.2479 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 0.1906 |
| Sep 15, 2025 | Sep 12, 2025 | Sep 16, 2025 | -- | Non-qualified | 0.0933 |
| Jun 16, 2025 | Jun 13, 2025 | Jun 17, 2025 | -- | Non-qualified | 0.1100 |
| Mar 17, 2025 | Mar 14, 2025 | Mar 18, 2025 | -- | Non-qualified | 0.1772 |
| Sep 23, 2024 | Sep 20, 2024 | Sep 24, 2024 | -- | Qualified | 0.0586 |
| Sep 23, 2024 | Sep 20, 2024 | Sep 24, 2024 | -- | Non-qualified | 0.0832 |
| Jun 24, 2024 | Jun 21, 2024 | Jun 25, 2024 | -- | Qualified | 0.0333 |
| Jun 24, 2024 | Jun 21, 2024 | Jun 25, 2024 | -- | Non-qualified | 0.0472 |
| Mar 25, 2024 | Mar 22, 2024 | Mar 26, 2024 | -- | Non-qualified | 0.0798 |
| Mar 25, 2024 | Mar 22, 2024 | Mar 26, 2024 | -- | Qualified | 0.0562 |
| Sep 18, 2023 | Sep 15, 2023 | Sep 19, 2023 | -- | Non-qualified | 0.1619 |
| Sep 18, 2023 | Sep 15, 2023 | Sep 19, 2023 | -- | Qualified | 0.0608 |
| Jun 21, 2023 | Jun 20, 2023 | Jun 22, 2023 | -- | Qualified | 0.0217 |
| Jun 21, 2023 | Jun 20, 2023 | Jun 22, 2023 | -- | Non-qualified | 0.0579 |
| Mar 21, 2023 | Mar 20, 2023 | Mar 22, 2023 | -- | Qualified | 0.0514 |
| Mar 21, 2023 | Mar 20, 2023 | Mar 22, 2023 | -- | Non-qualified | 0.1367 |
| Dec 14, 2022 | -- | Dec 15, 2022 | -- | Long Term Capital Gains | 0.1321 |
| Dec 14, 2022 | -- | Dec 15, 2022 | -- | Short Term Capital Gains | 0.0111 |
| Sep 19, 2022 | Sep 16, 2022 | Sep 20, 2022 | -- | Non-qualified | 0.1082 |
| Jun 22, 2022 | Jun 21, 2022 | Jun 23, 2022 | -- | Non-qualified | 0.0513 |
| Mar 22, 2022 | Mar 21, 2022 | Mar 23, 2022 | -- | Non-qualified | 0.0606 |