Victory INCORE Investment Grade Convertible Fund (SBFCX) Dividends
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Last dividend for Victory INCORE Investment Grade Convertible Fund (SBFCX) as of July 2, 2026 is 0.02 USD. The forward dividend yield for SBFCX as of July 2, 2026 is 0.42%. Average dividend growth rate for stock Victory INCORE Investment Grade Convertible Fund (SBFCX) for past three years is -30.00%.
Dividend history for stock SBFCX (Victory INCORE Investment Grade Convertible Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Victory INCORE Investment Grade Convertible Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-16 | 2026-03-17 | 0.0198 USD (-91.73%) | 17.84 USD | 17.84 USD |
| 2025-12-18 | 2025-12-19 | 0.2395 USD (25.62%) | 18.12 USD | 18.12 USD |
| 2025-12-12 | 2025-12-15 | 0.1906 USD (127.82%) | 18.12 USD | 18.12 USD |
| 2025-09-15 | 2025-09-16 | 0.0837 USD (-18.56%) | 18.45 USD | 18.45 USD |
| 2025-06-16 | 2025-06-17 | 0.1028 USD (-40.19%) | 17.95 USD | 17.95 USD |
| 2025-03-17 | 2025-03-18 | 0.1718 USD (27.57%) | 17.66 USD | 17.66 USD |
| 2024-09-23 | 2024-09-24 | 0.1347 USD (85.33%) | 18.13 USD | 18.13 USD |
| 2024-06-24 | 2024-06-25 | 0.0727 USD (-43.84%) | 17.18 USD | 17.18 USD |
| 2024-03-25 | 2024-03-26 | 0.1294 USD (-40.88%) | 17.16 USD | 17.16 USD |
| 2023-09-18 | 2023-09-19 | 0.2188 USD (194.09%) | 15.98 USD | 15.98 USD |
| 2023-06-21 | 2023-06-22 | 0.0744 USD (-59.44%) | 16.31 USD | 16.31 USD |
| 2023-03-21 | 2023-03-22 | 0.1834 USD (28.14%) | 15.53 USD | 15.53 USD |
| 2022-12-14 | 2022-12-15 | 0.1432 USD (36.34%) | 15.81 USD | 16.00 USD |
| 2022-09-19 | 2022-09-20 | 0.1050 USD (114.29%) | 16.17 USD | 16.51 USD |
| 2022-06-22 | 2022-06-23 | 0.0490 USD (-7.55%) | 15.74 USD | 16.17 USD |
| 2022-03-22 | 2022-03-23 | 0.0530 USD (-96.09%) | 17.48 USD | 18.01 USD |
| 2021-12-22 | 2021-12-23 | 1.3553 USD (313.83%) | 17.70 USD | 18.29 USD |
| 2021-12-16 | 2021-12-17 | 0.3275 USD (582.29%) | 17.89 USD | 18.49 USD |
| 2021-09-20 | 2021-09-21 | 0.0480 USD (4.35%) | 17.30 USD | 19.53 USD |
| 2021-06-22 | 2021-06-23 | 0.0460 USD (-2.13%) | 17.39 USD | 19.68 USD |
| 2021-03-22 | 2021-03-23 | 0.0470 USD (-93.17%) | 17.02 USD | 19.31 USD |
| 2020-12-22 | 2020-12-23 | 0.6880 USD (911.76%) | 15.90 USD | 18.08 USD |
| 2020-09-23 | 2020-09-24 | 0.0680 USD (-9.33%) | 14.24 USD | 16.81 USD |
| 2020-06-24 | 2020-06-25 | 0.0750 USD (17.19%) | 13.72 USD | 16.26 USD |
| 2020-03-25 | 2020-03-26 | 0.0640 USD (-56.16%) | 12.22 USD | 14.55 USD |
| 2019-12-23 | 2019-12-24 | 0.1460 USD (-75.20%) | 14.47 USD | 17.31 USD |
| 2019-12-17 | 2019-12-18 | 0.5888 USD (1208.44%) | 14.49 USD | 17.33 USD |
| 2019-09-25 | 2019-09-26 | 0.0450 USD (-6.25%) | 13.72 USD | 17.11 USD |
| 2019-06-25 | 2019-06-26 | 0.0480 USD (60%) | 13.27 USD | 16.60 USD |
| 2019-03-26 | 2019-03-27 | 0.0300 USD (-81.13%) | 12.97 USD | 16.26 USD |
| 2018-12-26 | 2018-12-27 | 0.1590 USD (-67.10%) | 11.97 USD | 15.04 USD |
| 2018-12-19 | 2018-12-20 | 0.4833 USD (271.79%) | 12.09 USD | 15.19 USD |
| 2018-09-25 | 0.1300 USD (116.67%) | 12.64 USD | 16.55 USD | |
| 2018-06-26 | 2018-06-27 | 0.0600 USD (50%) | 12.43 USD | 16.40 USD |
| 2018-03-26 | 2018-03-27 | 0.0400 USD (-87.10%) | 12.59 USD | 16.67 USD |
| 2017-12-26 | 2017-12-27 | 0.3100 USD (249.67%) | 12.17 USD | 16.14 USD |
| 2017-12-20 | 2017-12-21 | 0.0887 USD (121.64%) | 12.14 USD | 16.11 USD |
| 2017-09-26 | 2017-09-27 | 0.0400 USD | 11.57 USD | 15.73 USD |
| 2017-06-27 | 2017-06-28 | 0.0400 USD (33.33%) | 11.23 USD | 15.30 USD |
| 2017-03-28 | 2017-03-29 | 0.0300 USD (-80%) | 10.73 USD | 14.66 USD |
| 2016-12-28 | 2016-12-29 | 0.1500 USD (400%) | 10.28 USD | 14.07 USD |
| 2016-09-28 | 2016-09-29 | 0.0300 USD (200%) | 10.13 USD | 14.01 USD |
| 2016-06-28 | 2016-06-29 | 0.0100 USD | 9.68 USD | 13.41 USD |
| 2016-03-29 | 2016-03-30 | 0.0100 USD (-96.30%) | 9.70 USD | 13.45 USD |
| 2015-12-29 | 2015-12-30 | 0.2700 USD (575%) | 9.82 USD | 13.62 USD |
| 2015-09-28 | 2015-09-29 | 0.0400 USD (33.33%) | 9.26 USD | 13.11 USD |
| 2015-06-26 | 2015-06-29 | 0.0300 USD (200%) | 10.05 USD | 14.27 USD |
| 2015-03-27 | 2015-03-30 | 0.0100 USD (-95%) | 9.94 USD | 14.13 USD |
| 2014-12-29 | 2014-12-30 | 0.2000 USD (900%) | 10.03 USD | 14.27 USD |
| 2014-09-26 | 2014-09-29 | 0.0200 USD | 9.61 USD | 13.86 USD |
| 2014-06-26 | 2014-06-27 | 0.0200 USD (100%) | 9.46 USD | 13.67 USD |
| 2014-03-26 | 2014-03-27 | 0.0100 USD (-96.67%) | 9.08 USD | 13.13 USD |
| 2013-12-26 | 2013-12-27 | 0.3000 USD (900%) | 8.78 USD | 12.72 USD |
| 2013-09-26 | 2013-09-27 | 0.0300 USD | 8.43 USD | 12.49 USD |
| 2013-06-26 | 2013-06-27 | 0.0300 USD | 7.85 USD | 11.66 USD |
| 2013-03-26 | 2013-03-27 | 0.0300 USD (-25%) | 7.73 USD | 11.52 USD |
| 2012-12-27 | 2012-12-28 | 0.0400 USD (300%) | 7.30 USD | 10.90 USD |
| 2012-03-28 | 2012-03-29 | 0.0100 USD (-96%) | 7.23 USD | 10.83 USD |
| 2011-12-27 | 2011-12-28 | 0.2500 USD (400%) | 6.74 USD | 10.10 USD |
| 2011-09-27 | 2011-09-28 | 0.0500 USD (-16.67%) | 6.67 USD | 10.25 USD |
| 2011-06-27 | 2011-06-28 | 0.0600 USD (20%) | 7.11 USD | 10.98 USD |
| 2011-03-28 | 2011-03-29 | 0.0500 USD (-61.54%) | 7.30 USD | 11.34 USD |
| 2010-12-29 | 2010-12-30 | 0.1300 USD (116.67%) | 7.01 USD | 10.93 USD |
| 2010-09-28 | 2010-09-29 | 0.0600 USD (500%) | 6.69 USD | 10.55 USD |
| 2010-07-29 | 2010-07-30 | 0.0100 USD (-83.33%) | 6.43 USD | 10.20 USD |
| 2010-06-29 | 2010-06-30 | 0.0600 USD (-14.29%) | 6.22 USD | 9.88 USD |
| 2010-03-30 | 2010-03-31 | 0.0700 USD (-72%) | 6.53 USD | 10.43 USD |
| 2009-12-23 | 2009-12-24 | 0.2500 USD (212.50%) | 6.39 USD | 10.28 USD |
| 2009-09-29 | 2009-09-30 | 0.0800 USD (-11.11%) | 6.10 USD | 10.06 USD |
| 2009-06-23 | 2009-06-24 | 0.0900 USD (28.57%) | 5.41 USD | 8.98 USD |
| 2009-03-24 | 2009-03-25 | 0.0700 USD (-70.83%) | 4.81 USD | 8.07 USD |
| 2008-09-24 | 2008-09-25 | 0.2400 USD (242.86%) | 5.90 USD | 9.99 USD |
| 2008-06-25 | 2008-06-26 | 0.0700 USD (40%) | 7.17 USD | 12.42 USD |
| 2008-03-26 | 2008-03-27 | 0.0500 USD (-86.11%) | 7.01 USD | 12.20 USD |
| 2007-12-26 | 2007-12-27 | 0.3600 USD (5389.48%) | 7.28 USD | 12.73 USD |
| 2007-09-26 | 2007-09-27 | 0.0066 USD (-78.14%) | 8.05 USD | 14.49 USD |
| 2007-06-27 | 2007-06-28 | 0.0300 USD (-40%) | 7.83 USD | 14.09 USD |
| 2007-03-28 | 2007-03-29 | 0.0500 USD (-83.87%) | 7.46 USD | 13.46 USD |
| 2006-11-15 | 2006-11-16 | 0.3100 USD (520%) | 7.32 USD | 13.25 USD |
| 2006-09-26 | 2006-09-27 | 0.0500 USD (33.33%) | 7.02 USD | 13.02 USD |
| 2006-08-22 | 2006-08-23 | 0.0375 USD (87.50%) | 6.99 USD | 13.01 USD |
| 2006-06-27 | 2006-06-28 | 0.0200 USD (-33.33%) | 6.80 USD | 12.66 USD |
| 2006-03-28 | 2006-03-29 | 0.0300 USD (-57.14%) | 6.93 USD | 12.91 USD |
| 2005-12-28 | 2005-12-29 | 0.0700 USD (75%) | 6.76 USD | 12.64 USD |
| 2005-09-27 | 2005-09-28 | 0.0400 USD (-20%) | 6.63 USD | 12.46 USD |
| 2005-06-21 | 2005-06-22 | 0.0500 USD (-16.67%) | 6.46 USD | 12.17 USD |
| 2005-03-21 | 2005-03-22 | 0.0600 USD (50%) | 6.37 USD | 12.06 USD |
| 2004-12-28 | 2004-12-29 | 0.0400 USD (-20%) | 6.62 USD | 12.58 USD |
| 2004-09-28 | 2004-09-29 | 0.0500 USD (-16.67%) | 6.21 USD | 11.85 USD |
| 2004-06-22 | 2004-06-23 | 0.0600 USD (-14.29%) | 6.24 USD | 11.96 USD |
| 2004-03-23 | 2004-03-24 | 0.0700 USD (-12.50%) | 6.25 USD | 12.03 USD |
| 2003-12-22 | 2003-12-23 | 0.0800 USD | 6.16 USD | 11.92 USD |
| 2003-09-25 | 2003-09-26 | 0.0800 USD | 5.71 USD | 11.12 USD |
| 2003-06-19 | 2003-06-20 | 0.0800 USD (-11.11%) | 5.70 USD | 11.18 USD |
| 2003-03-20 | 2003-03-21 | 0.0900 USD (350%) | 5.29 USD | 10.46 USD |
| 2003-02-20 | 0.0200 USD | 5.21 USD | 10.38 USD | |
| 2003-01-23 | 0.0200 USD (-75%) | 5.26 USD | 10.51 USD | |
| 2002-12-26 | 2002-12-27 | 0.0800 USD (300%) | 5.17 USD | 10.35 USD |
| 2002-11-21 | 0.0200 USD (-77.78%) | 5.18 USD | 10.44 USD | |
| 2002-09-19 | 2002-09-20 | 0.0900 USD | 4.89 USD | 9.89 USD |
| 2002-06-20 | 2002-06-21 | 0.0900 USD (350%) | 5.30 USD | 10.82 USD |
| 2002-05-23 | 0.0200 USD | 5.52 USD | 11.35 USD | |
| 2002-04-25 | 0.0200 USD (-77.78%) | 5.57 USD | 11.47 USD | |
| 2002-03-21 | 2002-03-22 | 0.0900 USD (28.57%) | 5.65 USD | 11.65 USD |
| 2001-12-20 | 2001-12-21 | 0.0700 USD (16.67%) | 5.53 USD | 11.49 USD |
| 2001-09-20 | 2001-09-21 | 0.0600 USD | 5.16 USD | 10.79 USD |
| 2001-06-21 | 2001-06-22 | 0.0600 USD (-45.45%) | 5.79 USD | 12.16 USD |
| 2001-03-22 | 2001-03-23 | 0.1100 USD (-15.32%) | 5.34 USD | 11.27 USD |
| 2000-12-21 | 2000-12-21 | 0.1299 USD (-0.08%) | 5.82 USD | 12.39 USD |
| 2000-12-20 | 2000-12-21 | 0.1300 USD (-91.47%) | 5.63 USD | 11.99 USD |
| 2000-11-17 | 2000-11-17 | 1.5232 USD (-0.44%) | 5.50 USD | 11.83 USD |
| 2000-11-16 | 2000-11-17 | 1.5300 USD (921.36%) | 5.88 USD | 11.83 USD |
| 2000-09-21 | 2000-09-21 | 0.1498 USD (-0.13%) | 6.09 USD | 14.71 USD |
| 2000-09-20 | 2000-09-21 | 0.1500 USD (7.30%) | 6.01 USD | 14.50 USD |
| 2000-06-22 | 2000-06-22 | 0.1398 USD (-0.14%) | 5.82 USD | 14.19 USD |
| 2000-06-21 | 2000-06-22 | 0.1400 USD (11.82%) | 5.82 USD | 14.19 USD |
| 2000-03-24 | 2000-03-24 | 0.1252 USD (-3.69%) | 5.51 USD | 13.56 USD |
| 2000-03-23 | 2000-03-24 | 0.1300 USD (-22.66%) | 5.62 USD | 13.83 USD |
| 1999-12-23 | 1999-12-23 | 0.1681 USD (-1.13%) | 3.28 USD | 12.67 USD |
| 1999-12-14 | 0.1700 USD (-73.02%) | 5.00 USD | 12.43 USD | |
| 1999-11-18 | 1999-11-19 | 0.6300 USD (270.59%) | 4.98 USD | 12.43 USD |
| 1999-09-23 | 1999-09-24 | 0.1700 USD (-5.56%) | 4.84 USD | 12.80 USD |
| 1999-06-30 | 0.1800 USD (0.61%) | 5.03 USD | 13.49 USD | |
| 1999-06-28 | 1999-06-28 | 0.1789 USD (49.09%) | 2.88 USD | 13.49 USD |
| 1999-03-19 | 1999-03-22 | 0.1200 USD (-53.85%) | 4.78 USD | 12.98 USD |
| 1998-12-24 | 0.2600 USD (85.71%) | 4.51 USD | 12.38 USD | |
| 1998-09-30 | 0.1400 USD (-6.67%) | 4.31 USD | 12.06 USD | |
| 1998-06-30 | 0.1500 USD (7.14%) | 4.82 USD | 13.66 USD | |
| 1998-03-31 | 0.1400 USD (-88.14%) | 4.91 USD | 14.06 USD | |
| 1997-12-19 | 1.1800 USD (686.67%) | 4.50 USD | 13.01 USD | |
| 1997-09-30 | 0.1500 USD (-11.76%) | 4.61 USD | 14.53 USD | |
| 1997-06-30 | 0.1700 USD (6.25%) | 4.30 USD | 13.69 USD | |
| 1997-03-31 | 0.1600 USD (-79.75%) | 3.98 USD | 12.86 USD | |
| 1996-12-30 | 0.7900 USD (393.75%) | 3.94 USD | 12.89 USD | |
| 1996-09-30 | 0.1600 USD (-5.88%) | 3.66 USD | 12.73 USD | |
| 1996-06-28 | 0.1700 USD (13.33%) | 3.54 USD | 12.48 USD | |
| 1996-03-29 | 0.1500 USD (7.14%) | 3.49 USD | 12.47 USD | |
| 1995-12-20 | 0.1400 USD (-6.67%) | 3.27 USD | 11.82 USD | |
| 1995-09-29 | 0.1500 USD | 3.25 USD | 11.91 USD | |
| 1995-06-27 | 0.1500 USD (-6.25%) | 3.04 USD | 11.27 USD | |
| 1995-03-31 | 0.1600 USD (6.67%) | 2.89 USD | 10.86 USD | |
| 1994-12-28 | 0.1500 USD (-11.76%) | 2.72 USD | 10.37 USD | |
| 1994-09-30 | 0.1700 USD (41.67%) | 2.97 USD | 11.49 USD | |
| 1994-06-29 | 0.1200 USD (-25%) | 2.89 USD | 11.36 USD | |
| 1994-03-31 | 0.1600 USD | 2.96 USD | 11.74 USD | |
| 1993-12-30 | 0.1600 USD | 3.03 USD | 12.18 USD | |
| 1993-09-30 | 0.1600 USD | 3.04 USD | 12.36 USD | |
| 1993-06-30 | 0.1600 USD | 2.88 USD | 11.89 USD | |
| 1993-03-31 | 0.1600 USD (6.67%) | 2.76 USD | 11.55 USD | |
| 1992-12-30 | 0.1500 USD (-11.76%) | 2.57 USD | 10.90 USD | |
| 1992-10-30 | 0.1700 USD (-5.56%) | 2.56 USD | 11.00 USD | |
| 1992-06-30 | 0.1800 USD | 2.46 USD | 10.74 USD | |
| 1992-03-31 | 0.1800 USD (-5.26%) | 2.41 USD | 10.67 USD | |
| 1991-12-30 | 0.1900 USD (5.56%) | 2.34 USD | 10.57 USD | |
| 1991-10-31 | 0.1800 USD (50%) | 2.34 USD | 10.73 USD | |
| 1991-07-30 | 0.1200 USD (-36.84%) | 2.19 USD | 10.23 USD | |
| 1991-03-28 | 0.1900 USD (-13.64%) | 2.06 USD | 9.72 USD | |
| 1990-12-28 | 0.2200 USD | 1.87 USD | 9.03 USD | |
| 1990-10-31 | 0.2200 USD (-4.35%) | 1.77 USD | 8.76 USD | |
| 1990-07-31 | 0.2300 USD | 1.98 USD | 10.02 USD | |
| 1990-04-30 | 0.2300 USD (91.67%) | 1.90 USD | 9.87 USD | |
| 1989-12-28 | 0.1200 USD (-47.83%) | 1.98 USD | 10.48 USD | |
| 1989-10-02 | 0.2300 USD | 2.03 USD | 10.91 USD | |
| 1989-07-05 | 0.2300 USD (155.56%) | 1.95 USD | 10.69 USD | |
| 1989-04-03 | 0.0900 USD (-40%) | 1.79 USD | 10.04 USD | |
| 1989-03-01 | 0.1500 USD (200%) | 1.77 USD | 9.98 USD | |
| 1988-12-30 | 0.0500 USD (-76.19%) | 1.70 USD | 9.73 USD | |
| 1988-12-05 | 0.2100 USD (10.53%) | 1.69 USD | 9.71 USD | |
| 1988-09-07 | 0.1900 USD (375%) | 1.70 USD | 10.02 USD | |
| 1988-06-30 | 0.0400 USD | 1.71 USD | 10.28 USD |
SBFCX
Price: $18.89
52 week price:
Dividend Yield: 3.35%
5-year range yield:
Forward Dividend Yield: 0.42%
Dividend Per Share: 0.08 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 234.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 39
DGR3: -30.00%
DGR5: 2.15%
DGR10: 21.91%
DGR20: 30.00%