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SSVSX Dividend History NMFQS:SSVSX

Large Blend | Victory Capital
$34.75
↑ $0.09 (0.26%)
Last Updated: Mar 20, 2026

SSVSX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2020-12-22 .

SSVSX Dividend Overview

Current Yield

0.00%
Below Average

Annual Distribution

$0.23
per share

Distribution Frequency

Annual
Last 12 months: 4 payments

Most Recent Ex-Date

2020-12-22

Annual Growth Rate

-30.40%
Year over Year

Recent Payment

$0.0010
Paid on 2020-12-23

Dividend Calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend distribution

Dividend Payment History

Ex-Dividend Date Distribution Record Date Payment Date Period
2020-12-22 $0.0010 2020-12-21 2020-12-23 Annual
2019-12-23 $0.0920 2019-12-20 2019-12-24 Annual
2018-12-26 $0.0300 2018-12-24 2018-12-27 Annual
2017-12-26 $0.1060 2017-12-22 2017-12-27 Annual
2016-12-28 $0.2450 2016-12-27 2016-12-29 Annual
2015-12-29 $0.0700 2015-12-28 2015-12-30 Annual
2011-03-28 $0.0090 2011-03-25 2011-03-29 Quarterly
2010-09-28 $0.0050 2010-09-27 2010-09-29 Quarterly
2010-07-29 $0.0010 2010-07-28 2010-07-30 Other
2010-03-30 $0.0060 2010-03-29 2010-03-31 Quarterly
2009-12-23 $0.0060 2009-12-22 2009-12-24 Quarterly
2009-06-23 $0.0170 2009-06-22 2009-06-24 Quarterly
2009-03-24 $0.0090 2009-03-23 2009-03-25 Quarterly
2008-12-31 $0.0030 2008-12-30 2009-01-02 Other
2008-12-23 $0.0210 2008-12-22 2008-12-24 Quarterly
2008-09-24 $0.0040 2008-09-23 2008-09-25 Quarterly
2008-06-25 $0.0010 2008-06-24 2008-06-26 Quarterly
2008-03-26 $0.0010 2008-03-25 2008-03-27 Quarterly
2007-12-26 $0.0280 2007-12-24 2007-12-27 Other
2007-06-27 $0.0770 2007-06-26 2007-06-28 Quarterly
2007-03-28 $0.0040 2007-03-27 2007-03-29 Quarterly
2006-12-27 $0.0190 2006-12-26 2006-12-28 Quarterly
2006-09-26 $0.0100 2006-09-25 2006-09-27 Quarterly
2006-06-27 $0.0240 2006-06-26 2006-06-28 Quarterly
2006-03-28 $0.0180 2006-03-27 2006-03-29 Quarterly
2004-12-28 $0.0120 2004-12-27 2004-12-29 Quarterly
2004-09-28 $0.0020 2004-09-27 2004-09-29 Quarterly
2004-06-22 $0.0030 2004-06-21 2004-06-23 Quarterly
2004-03-23 $0.0001 2004-03-22 2004-03-24 Quarterly
2003-12-31 $0.0200 2003-12-30 2004-01-02 Other
2003-12-22 $0.0180 2003-12-19 2003-12-23 Quarterly
2003-09-25 $0.0130 2003-09-24 2003-09-26 Quarterly
2003-06-19 $0.0060 2003-06-18 2003-06-20 Quarterly
2003-03-20 $0.0160 2003-03-19 2003-03-21 Quarterly
2002-12-26 $0.0110 2002-12-24 2002-12-27 Quarterly
2002-09-19 $0.0080 2002-09-18 2002-09-20 Quarterly
2002-03-21 $0.0050 2002-03-20 2002-03-22 Quarterly
2002-02-28 $0.0490 - - Annual
2001-12-20 $0.0070 2001-12-19 2001-12-21 Quarterly
2001-09-20 $0.0020 2001-09-19 2001-09-21 Quarterly
2001-06-21 $0.0050 2001-06-20 2001-06-22 Quarterly
2001-03-22 $0.0110 2001-03-21 2001-03-23 Quarterly
2000-12-20 $0.0170 - - Annual
2000-11-17 $2.4333 2000-11-15 2000-11-17 Other
2000-09-21 $0.0180 2000-09-19 2000-09-21 Quarterly
2000-06-22 $0.0190 2000-06-20 2000-06-22 Quarterly
2000-03-24 $0.0131 2000-03-22 2000-03-24 Quarterly
1999-12-23 $0.0146 1999-12-21 1999-12-23 Quarterly
1999-11-19 $0.7487 1999-11-17 1999-11-19 Other
1999-09-24 $0.0162 1999-09-22 1999-09-24 Quarterly
1999-06-28 $0.0144 1999-06-24 1999-06-28 Quarterly
1999-03-22 $0.0214 1999-03-18 1999-03-22 Quarterly
1998-12-28 $0.6135 1998-12-23 1998-12-28 Other
1998-12-24 $0.0290 - - Annual
1998-09-28 $0.0287 1998-09-24 1998-09-28 Quarterly
1998-06-26 $0.0162 1998-06-24 1998-06-26 Quarterly
1998-03-26 $0.0140 1998-03-25 1998-03-27 Quarterly
1997-12-22 $1.2736 1997-12-19 1997-12-22 Other
1997-12-19 $0.0270 - - Annual
1997-09-24 $0.0240 1997-09-23 1997-09-25 Quarterly
1997-06-24 $0.0240 1997-06-23 1997-06-25 Quarterly
1997-03-27 $0.0360 - - Annual
1997-03-20 $0.0363 1997-03-19 1997-03-21 Quarterly
1996-12-30 $0.0320 - - Annual
1996-09-25 $0.0216 1996-09-24 1996-09-26 Quarterly
1996-06-25 $0.0227 1996-06-24 1996-06-26 Quarterly
1996-03-27 $0.0305 1996-03-26 1996-03-27 Quarterly
1995-12-26 $0.3663 1995-12-22 1995-12-26 Other
1995-12-22 $0.0310 - - Annual
1995-09-26 $0.0395 1995-09-25 1995-09-26 Quarterly
1995-06-27 $0.0387 1995-06-26 1995-06-27 Quarterly
1995-03-28 $0.0398 1995-03-27 1995-03-28 Quarterly
1994-12-23 $0.0365 1994-12-22 1994-12-29 Quarterly
1994-09-22 $0.0380 1994-09-21 1994-09-28 Quarterly
1994-06-22 $0.0280 - - Annual
1994-03-23 $0.0260 - - Annual
1993-12-23 $0.0070 - - Annual

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.