Victory Growth Fund Fund (USAAX)
43.99
+0.31
(+0.71%)
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 |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 4.317 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 3.570 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.4641 |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 2.088 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 1.604 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 3.123 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.1361 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.4915 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Short Term Capital Gains | 0.1559 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Short Term Capital Gains | 0.1735 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Long Term Capital Gains | 1.151 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 24, 2019 | -- | Non-qualified | 0.0149 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 24, 2019 | -- | Qualified | 0.0619 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | -- | Long Term Capital Gains | 6.424 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | -- | Short Term Capital Gains | 0.2524 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | -- | Short Term Capital Gains | 0.0608 |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | -- | Qualified | 0.0929 |
| Dec 10, 2018 | Dec 07, 2018 | Dec 11, 2018 | -- | Long Term Capital Gains | 3.284 |
| Dec 10, 2018 | Dec 07, 2018 | Dec 11, 2018 | -- | Short Term Capital Gains | 0.1516 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | -- | Qualified | 0.0527 |
| Dec 08, 2017 | Dec 07, 2017 | Dec 11, 2017 | -- | Long Term Capital Gains | 0.6090 |
| Dec 08, 2017 | Dec 07, 2017 | Dec 11, 2017 | -- | Short Term Capital Gains | 0.0911 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 14, 2016 | -- | Qualified | 0.0528 |
| Dec 08, 2016 | Dec 07, 2016 | Dec 09, 2016 | -- | Long Term Capital Gains | 1.157 |
| Dec 08, 2016 | Dec 07, 2016 | Dec 09, 2016 | -- | Short Term Capital Gains | 0.0736 |