VICTORY INCORE LOW DURATION BOND FUND CLASS R(RLDKX) USD 9.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.31% | USD 0.03 | USD0.0162 | 2023-02-28 |
| USD0.0141 | 2023-01-31 |
| 2022 | 1.15% | USD 0.111 | USD0.02462 | 2022-12-30 |
| USD0.01491 | 2022-11-30 |
| USD0.01175 | 2022-10-31 |
| USD0.00879 | 2022-09-30 |
| USD0.00915 | 2022-08-31 |
| USD0.00701 | 2022-07-29 |
| USD0.00722 | 2022-06-30 |
| USD0.00751 | 2022-05-31 |
| USD0.00567 | 2022-04-29 |
| USD0.00506 | 2022-03-31 |
| USD0.00596 | 2022-02-28 |
| USD0.00363 | 2022-01-31 |
| 2021 | 0.71% | USD 0.069 | USD0.00408 | 2021-12-31 |
| USD0.0054 | 2021-11-30 |
| USD0.00364 | 2021-10-29 |
| USD0.00435 | 2021-09-30 |
| USD0.00755 | 2021-08-31 |
| USD0.0046 | 2021-07-30 |
| USD0.00487 | 2021-06-30 |
| USD0.00766 | 2021-05-28 |
| USD0.00831 | 2021-04-30 |
| USD0.0075 | 2021-03-31 |
| USD0.0067 | 2021-02-26 |
| USD0.00452 | 2021-01-29 |
| 2020 | 1.32% | USD 0.128 | USD0.0048 | 2020-12-31 |
| USD0.00749 | 2020-11-30 |
| USD0.00974 | 2020-10-30 |
| USD0.01172 | 2020-09-30 |
| USD0.01258 | 2020-08-31 |
| USD0.00869 | 2020-07-31 |
| USD0.00408 | 2020-06-30 |
| USD0.01291 | 2020-05-29 |
| USD0.01753 | 2020-04-30 |
| USD0.01631 | 2020-03-31 |
| USD0.01055 | 2020-02-28 |
| USD0.01192 | 2020-01-31 |
| 2019 | 1.77% | USD 0.172 | USD0.0152 | 2019-12-31 |
| USD0.0121 | 2019-11-29 |
| USD0.0149 | 2019-10-31 |
| USD0.0133 | 2019-09-30 |
| USD0.0145 | 2019-08-30 |
| USD0.0158 | 2019-07-31 |
| USD0.015 | 2019-06-28 |
| USD0.015 | 2019-05-31 |
| USD0.017 | 2019-04-30 |
| USD0.014 | 2019-03-29 |
| USD0.014 | 2019-02-28 |
| USD0.011 | 2019-01-31 |
| 2018 | 1.77% | USD 0.172 | USD0.017 | 2018-12-31 |
| USD0.017 | 2018-11-30 |
| USD0.016 | 2018-10-31 |
| USD0.011 | 2018-09-28 |
| USD0.016 | 2018-08-31 |
| USD0.016 | 2018-07-31 |
| USD0.014 | 2018-06-29 |
| USD0.014 | 2018-05-31 |
| USD0.015 | 2018-04-30 |
| USD0.014 | 2018-03-29 |
| USD0.01 | 2018-02-28 |
| USD0.012 | 2018-01-31 |
| 2017 | 1.41% | USD 0.137 | USD0.037 | 2017-12-29 |
| USD0.009 | 2017-11-30 |
| USD0.013 | 2017-10-31 |
| USD0.012 | 2017-09-29 |
| USD0.009 | 2017-08-31 |
| USD0.008 | 2017-07-31 |
| USD0.007 | 2017-06-30 |
| USD0.007 | 2017-05-31 |
| USD0.005 | 2017-04-28 |
| USD0.009 | 2017-03-31 |
| USD0.01 | 2017-02-28 |
| USD0.011 | 2017-01-31 |
| 2016 | 0.66% | USD 0.064 | USD0.003 | 2016-12-30 |
| USD0.005 | 2016-11-30 |
| USD0.004 | 2016-10-31 |
| USD0.005 | 2016-09-30 |
| USD0.005 | 2016-08-31 |
| USD0.005 | 2016-07-29 |
| USD0.005 | 2016-06-30 |
| USD0.007 | 2016-05-31 |
| USD0.006 | 2016-04-29 |
| USD0.004 | 2016-03-31 |
| USD0.008 | 2016-02-29 |
| USD0.007 | 2016-01-29 |
| 2015 | 0.95% | USD 0.092 | USD0.005 | 2015-11-30 |
| USD0.007 | 2015-10-30 |
| USD0.007 | 2015-09-30 |
| USD0.006 | 2015-08-31 |
| USD0.008 | 2015-07-31 |
| USD0.008 | 2015-06-30 |
| USD0.009 | 2015-05-29 |
| USD0.011 | 2015-04-30 |
| USD0.01 | 2015-03-31 |
| USD0.011 | 2015-02-27 |
| USD0.01 | 2015-01-30 |
| 2014 | 1.38% | USD 0.134 | USD0.01 | 2014-12-31 |
| USD0.01 | 2014-11-28 |
| USD0.01 | 2014-10-31 |
| USD0.009 | 2014-09-30 |
| USD0.012 | 2014-08-29 |
| USD0.01 | 2014-07-31 |
| USD0.011 | 2014-06-30 |
| USD0.012 | 2014-05-30 |
| USD0.012 | 2014-04-30 |
| USD0.011 | 2014-03-31 |
| USD0.014 | 2014-02-28 |
| USD0.013 | 2014-01-31 |
| 2013 | 1.41% | USD 0.137 | USD0.014 | 2013-12-31 |
| USD0.013 | 2013-11-29 |
| USD0.012 | 2013-10-31 |
| USD0.011 | 2013-09-30 |
| USD0.01 | 2013-08-30 |
| USD0.01 | 2013-07-31 |
| USD0.011 | 2013-06-28 |
| USD0.009 | 2013-05-31 |
| USD0.012 | 2013-04-30 |
| USD0.012 | 2013-03-28 |
| USD0.012 | 2013-02-28 |
| USD0.011 | 2013-01-31 |
| 2012 | 1.61% | USD 0.156 | USD0.011 | 2012-12-31 |
| USD0.01 | 2012-11-30 |
| USD0.011 | 2012-10-31 |
| USD0.012 | 2012-09-28 |
| USD0.011 | 2012-08-31 |
| USD0.011 | 2012-07-31 |
| USD0.013 | 2012-06-29 |
| USD0.013 | 2012-05-31 |
| USD0.016 | 2012-04-30 |
| USD0.016 | 2012-03-30 |
| USD0.017 | 2012-02-29 |
| USD0.015 | 2012-01-31 |
| 2011 | 2.03% | USD 0.197 | USD0.015 | 2011-12-30 |
| USD0.016 | 2011-11-30 |
| USD0.013 | 2011-10-31 |
| USD0.014 | 2011-09-30 |
| USD0.016 | 2011-08-31 |
| USD0.016 | 2011-07-29 |
| USD0.017 | 2011-06-30 |
| USD0.017 | 2011-05-31 |
| USD0.018 | 2011-04-29 |
| USD0.016 | 2011-03-31 |
| USD0.021 | 2011-02-28 |
| USD0.018 | 2011-01-31 |
| 2010 | 2.26% | USD 0.219 | USD0.017 | 2010-12-31 |
| USD0.018 | 2010-11-30 |
| USD0.019 | 2010-10-29 |
| USD0.02 | 2010-09-30 |
| USD0.02 | 2010-08-31 |
| USD0.019 | 2010-07-30 |
| USD0.02 | 2010-06-30 |
| USD0.019 | 2010-05-28 |
| USD0.022 | 2010-03-31 |
| USD0.023 | 2010-02-26 |
| USD0.022 | 2010-01-29 |
| 2009 | 2.54% | USD 0.247 | USD0.021 | 2009-12-31 |
| USD0.022 | 2009-11-30 |
| USD0.021 | 2009-10-30 |
| USD0.021 | 2009-09-30 |
| USD0.02 | 2009-08-31 |
| USD0.019 | 2009-07-31 |
| USD0.023 | 2009-06-30 |
| USD0.021 | 2009-05-29 |
| USD0.018 | 2009-04-30 |
| USD0.022 | 2009-03-31 |
| USD0.02 | 2009-02-27 |
| USD0.019 | 2009-01-30 |
| 2008 | 3.06% | USD 0.297 | USD0.02 | 2008-12-31 |
| USD0.021 | 2008-11-28 |
| USD0.022 | 2008-10-31 |
| USD0.022 | 2008-09-30 |
| USD0.029 | 2008-08-29 |
| USD0.021 | 2008-07-31 |
| USD0.024 | 2008-06-30 |
| USD0.024 | 2008-05-30 |
| USD0.027 | 2008-04-30 |
| USD0.028 | 2008-03-31 |
| USD0.029 | 2008-02-29 |
| USD0.03 | 2008-01-31 |
| 2007 | 1.96% | USD 0.19 | USD0.031 | 2007-12-31 |
| USD0.033 | 2007-11-30 |
| USD0.031 | 2007-10-31 |
| USD0.032 | 2007-09-28 |
| USD0.031 | 2007-08-31 |
| USD0.032 | 2007-07-31 |