VICTORY INCORE FUND FOR INCOME CLASS R(GGIFX) USD 7.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.07% | USD 0.075 | USD0.03026 | 2023-03-21 |
| USD0.0326 | 2023-02-21 |
| USD0.01223 | 2023-01-19 |
| 2022 | 5.39% | USD 0.378 | USD0.05006 | 2022-12-21 |
| USD0.03342 | 2022-11-22 |
| USD0.03465 | 2022-10-20 |
| USD0.02918 | 2022-09-19 |
| USD0.03232 | 2022-08-18 |
| USD0.02938 | 2022-07-21 |
| USD0.02622 | 2022-06-22 |
| USD0.03421 | 2022-05-24 |
| USD0.02989 | 2022-04-21 |
| USD0.03228 | 2022-03-22 |
| USD0.03352 | 2022-02-22 |
| USD0.01298 | 2022-01-20 |
| 2021 | 5.51% | USD 0.387 | USD0.04585 | 2021-12-22 |
| USD0.03466 | 2021-11-23 |
| USD0.03471 | 2021-10-21 |
| USD0.03034 | 2021-09-20 |
| USD0.02809 | 2021-08-19 |
| USD0.03158 | 2021-07-22 |
| USD0.0318 | 2021-06-22 |
| USD0.03288 | 2021-05-24 |
| USD0.03814 | 2021-04-22 |
| USD0.03377 | 2021-03-22 |
| USD0.03187 | 2021-02-19 |
| USD0.01335 | 2021-01-20 |
| 2020 | 5.48% | USD 0.384 | USD0.04742 | 2020-12-22 |
| USD0.0327 | 2020-11-24 |
| USD0.03451 | 2020-10-27 |
| USD0.0289 | 2020-09-23 |
| USD0.03533 | 2020-08-25 |
| USD0.02922 | 2020-07-23 |
| USD0.03529 | 2020-06-24 |
| USD0.024 | 2020-05-20 |
| USD0.02778 | 2020-04-23 |
| USD0.0304 | 2020-03-25 |
| USD0.03534 | 2020-02-25 |
| USD0.02359 | 2020-01-23 |
| 2019 | 6.20% | USD 0.435 | USD0.0532 | 2019-12-23 |
| USD0.0344 | 2019-11-25 |
| USD0.0346 | 2019-10-24 |
| USD0.0355 | 2019-09-25 |
| USD0.0349 | 2019-08-27 |
| USD0.0373 | 2019-07-25 |
| USD0.03383 | 2019-06-25 |
| USD0.0358 | 2019-05-23 |
| USD0.03654 | 2019-04-25 |
| USD0.03754 | 2019-03-26 |
| USD0.03639 | 2019-02-25 |
| USD0.02513 | 2019-01-24 |
| 2018 | 6.85% | USD 0.481 | USD0.07567 | 2018-12-26 |
| USD0.03702 | 2018-11-27 |
| USD0.03954 | 2018-10-25 |
| USD0.037 | 2018-09-25 |
| USD0.0381 | 2018-08-28 |
| USD0.03619 | 2018-07-25 |
| USD0.03864 | 2018-06-26 |
| USD0.04123 | 2018-05-24 |
| USD0.03609 | 2018-04-24 |
| USD0.04233 | 2018-03-26 |
| USD0.03834 | 2018-02-23 |
| USD0.02084 | 2018-01-25 |
| 2017 | 6.68% | USD 0.469 | USD0.04138 | 2017-12-26 |
| USD0.03894 | 2017-11-27 |
| USD0.03823 | 2017-10-26 |
| USD0.0408 | 2017-09-26 |
| USD0.03993 | 2017-08-28 |
| USD0.03806 | 2017-07-26 |
| USD0.04274 | 2017-06-27 |
| USD0.03733 | 2017-05-25 |
| USD0.04161 | 2017-04-25 |
| USD0.04389 | 2017-03-28 |
| USD0.03747 | 2017-02-23 |
| USD0.02831 | 2017-01-26 |
| 2016 | 7.01% | USD 0.492 | USD0.05933 | 2016-12-28 |
| USD0.04248 | 2016-11-28 |
| USD0.0404 | 2016-10-27 |
| USD0.04159 | 2016-09-28 |
| USD0.04278 | 2016-08-25 |
| USD0.0412 | 2016-07-27 |
| USD0.03975 | 2016-06-28 |
| USD0.0411 | 2016-05-26 |
| USD0.04077 | 2016-04-27 |
| USD0.03966 | 2016-03-29 |
| USD0.03778 | 2016-02-25 |
| USD0.02499 | 2016-01-27 |
| 2015 | 7.08% | USD 0.497 | USD0.056 | 2015-12-29 |
| USD0.04323 | 2015-11-24 |
| USD0.03815 | 2015-10-28 |
| USD0.0413 | 2015-09-28 |
| USD0.04224 | 2015-08-27 |
| USD0.0412 | 2015-07-29 |
| USD0.04122 | 2015-06-26 |
| USD0.04174 | 2015-05-27 |
| USD0.04176 | 2015-04-28 |
| USD0.04183 | 2015-03-27 |
| USD0.0416 | 2015-02-25 |
| USD0.02689 | 2015-01-28 |
| 2014 | 6.99% | USD 0.49 | USD0.06054 | 2014-12-29 |
| USD0.04327 | 2014-11-24 |
| USD0.04281 | 2014-10-29 |
| USD0.043 | 2014-09-24 |
| USD0.04329 | 2014-08-27 |
| USD0.04371 | 2014-07-29 |
| USD0.04068 | 2014-06-26 |
| USD0.04304 | 2014-05-28 |
| USD0.04442 | 2014-04-28 |
| USD0.04385 | 2014-03-26 |
| USD0.04096 | 2014-02-26 |
| USD0.00081 | 2014-01-29 |
| 2013 | 7.92% | USD 0.556 | USD0.09169 | 2013-12-26 |
| USD0.04427 | 2013-11-26 |
| USD0.04692 | 2013-10-29 |
| USD0.04302 | 2013-09-26 |
| USD0.04274 | 2013-08-28 |
| USD0.04178 | 2013-07-26 |
| USD0.04567 | 2013-06-26 |
| USD0.04326 | 2013-05-29 |
| USD0.04283 | 2013-04-26 |
| USD0.04119 | 2013-03-26 |
| USD0.04359 | 2013-02-26 |
| USD0.02921 | 2013-01-29 |
| 2012 | 7.76% | USD 0.545 | USD0.06098 | 2012-12-27 |
| USD0.0445 | 2012-11-28 |
| USD0.04367 | 2012-10-31 |
| USD0.04556 | 2012-09-26 |
| USD0.04016 | 2012-08-27 |
| USD0.04621 | 2012-07-25 |
| USD0.04402 | 2012-06-27 |
| USD0.0479 | 2012-05-24 |
| USD0.04627 | 2012-04-25 |
| USD0.04562 | 2012-03-28 |
| USD0.04789 | 2012-02-27 |
| USD0.03174 | 2012-01-25 |
| 2011 | 8.86% | USD 0.622 | USD0.06815 | 2011-12-27 |
| USD0.04773 | 2011-11-28 |
| USD0.04929 | 2011-10-26 |
| USD0.0474 | 2011-09-27 |
| USD0.05193 | 2011-08-25 |
| USD0.05219 | 2011-07-26 |
| USD0.05235 | 2011-06-27 |
| USD0.05302 | 2011-05-25 |
| USD0.05441 | 2011-04-26 |
| USD0.05382 | 2011-03-28 |
| USD0.05449 | 2011-02-23 |
| USD0.03729 | 2011-01-25 |
| 2010 | 9.33% | USD 0.655 | USD0.07155 | 2010-12-29 |
| USD0.04934 | 2010-11-23 |
| USD0.0518 | 2010-10-26 |
| USD0.05038 | 2010-09-28 |
| USD0.05503 | 2010-08-24 |
| USD0.0029 | 2010-07-29 |
| USD0.052 | 2010-07-27 |
| USD0.0548 | 2010-06-29 |
| USD0.0556 | 2010-05-25 |
| USD0.0574 | 2010-04-27 |
| USD0.0563 | 2010-03-30 |
| USD0.0589 | 2010-02-23 |
| USD0.039 | 2010-01-26 |
| 2009 | 9.69% | USD 0.68 | USD0.0782 | 2009-12-23 |
| USD0.0562 | 2009-11-24 |
| USD0.0563 | 2009-10-27 |
| USD0.057 | 2009-09-29 |
| USD0.0573 | 2009-08-25 |
| USD0.0571 | 2009-07-28 |
| USD0.057 | 2009-06-23 |
| USD0.06 | 2009-05-27 |
| USD0.0567 | 2009-04-28 |
| USD0.0543 | 2009-03-24 |
| USD0.0524 | 2009-02-24 |
| USD0.0374 | 2009-01-27 |
| 2008 | 9.42% | USD 0.662 | USD0.0779 | 2008-12-23 |
| USD0.0567 | 2008-11-25 |
| USD0.0566 | 2008-10-29 |
| USD0.054 | 2008-09-24 |
| USD0.0538 | 2008-08-27 |
| USD0.0517 | 2008-07-30 |
| USD0.0543 | 2008-06-25 |
| USD0.0558 | 2008-05-28 |
| USD0.057 | 2008-04-23 |
| USD0.0574 | 2008-03-26 |
| USD0.0595 | 2008-02-27 |
| USD0.0269 | 2008-01-30 |
| 2007 | 10.85% | USD 0.762 | USD0.1006 | 2007-12-26 |
| USD0.0625 | 2007-11-28 |
| USD0.0641 | 2007-10-24 |
| USD0.066 | 2007-09-26 |
| USD0.0627 | 2007-08-22 |
| USD0.0641 | 2007-07-25 |
| USD0.0635 | 2007-06-27 |
| USD0.0629 | 2007-05-23 |
| USD0.0617 | 2007-04-25 |
| USD0.0687 | 2007-03-28 |
| USD0.0286 | 2007-02-21 |
| USD0.0563 | 2007-01-24 |
| 2006 | 10.18% | USD 0.715 | USD0.0767 | 2006-12-27 |
| USD0.0585 | 2006-11-28 |
| USD0.0585 | 2006-10-24 |
| USD0.0581 | 2006-09-26 |
| USD0.0584 | 2006-08-22 |
| USD0.0603 | 2006-07-25 |
| USD0.063 | 2006-06-27 |
| USD0.058 | 2006-05-23 |
| USD0.0569 | 2006-04-25 |
| USD0.0558 | 2006-03-28 |
| USD0.0558 | 2006-02-22 |
| USD0.0549 | 2006-01-24 |
| 2005 | 9.80% | USD 0.688 | USD0.0673 | 2005-12-28 |
| USD0.054 | 2005-11-22 |
| USD0.0561 | 2005-10-25 |
| USD0.0562 | 2005-09-27 |
| USD0.0571 | 2005-08-23 |
| USD0.0562 | 2005-07-26 |
| USD0.0571 | 2005-06-21 |
| USD0.056 | 2005-05-24 |
| USD0.0566 | 2005-04-26 |
| USD0.0568 | 2005-03-21 |
| USD0.0566 | 2005-02-23 |
| USD0.0577 | 2005-01-26 |
| 2004 | 10.13% | USD 0.711 | USD0.0577 | 2004-12-28 |
| USD0.0578 | 2004-11-23 |
| USD0.0577 | 2004-10-26 |
| USD0.0586 | 2004-09-28 |
| USD0.0587 | 2004-08-24 |
| USD0.0597 | 2004-07-27 |
| USD0.0598 | 2004-06-22 |
| USD0.0598 | 2004-05-25 |
| USD0.0596 | 2004-04-27 |
| USD0.0599 | 2004-03-23 |
| USD0.0609 | 2004-02-24 |
| USD0.0609 | 2004-01-27 |
| 2003 | 10.14% | USD 0.712 | USD0.0609 | 2003-12-22 |
| USD0.0588 | 2003-11-20 |
| USD0.0587 | 2003-10-23 |
| USD0.0576 | 2003-09-25 |
| USD0.0579 | 2003-08-21 |
| USD0.0578 | 2003-07-24 |
| USD0.0578 | 2003-06-19 |
| USD0.0588 | 2003-05-22 |
| USD0.0598 | 2003-04-24 |
| USD0.0598 | 2003-03-20 |
| USD0.0618 | 2003-02-20 |
| USD0.0618 | 2003-01-23 |
| 2002 | 10.54% | USD 0.74 | USD0.0638 | 2002-12-26 |
| USD0.0597 | 2002-11-21 |
| USD0.0586 | 2002-10-24 |
| USD0.0576 | 2002-09-19 |
| USD0.0586 | 2002-08-22 |
| USD0.0625 | 2002-07-25 |
| USD0.0631 | 2002-06-20 |
| USD0.0635 | 2002-05-23 |
| USD0.0644 | 2002-04-25 |
| USD0.0635 | 2002-03-21 |
| USD0.063 | 2002-02-21 |
| USD0.0616 | 2002-01-24 |
| 2001 | 11.22% | USD 0.788 | USD0.0683 | 2001-12-20 |
| USD0.062 | 2001-11-21 |
| USD0.0617 | 2001-10-25 |
| USD0.0633 | 2001-09-20 |
| USD0.0633 | 2001-08-23 |
| USD0.0647 | 2001-07-26 |
| USD0.0648 | 2001-06-22 |
| USD0.0658 | 2001-05-24 |
| USD0.0669 | 2001-04-17 |
| USD0.0687 | 2001-03-22 |
| USD0.0692 | 2001-02-22 |
| USD0.0692 | 2001-01-25 |
| 2000 | 11.91% | USD 0.836 | USD0.07 | 2000-12-21 |
| USD0.0694 | 2000-11-22 |
| USD0.0696 | 2000-10-26 |
| USD0.0695 | 2000-09-21 |
| USD0.0694 | 2000-08-24 |
| USD0.0691 | 2000-07-27 |
| USD0.07 | 2000-06-21 |
| USD0.0695 | 2000-05-25 |
| USD0.0692 | 2000-04-20 |
| USD0.0702 | 2000-03-24 |
| USD0.0702 | 2000-02-24 |
| USD0.0702 | 2000-01-26 |