Victory INCORE Investment Quality Bond V(GUBFX) USD 13.1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.30% | USD 0.302 | USD0.30168 | 2022-04-21 |
| 2021 | 4.43% | USD 0.58 | USD0.27756 | 2021-12-22 |
| USD0.30283 | 2021-12-16 |
| 2020 | 3.00% | USD 0.393 | USD0.393 | 2020-12-22 |
| 2019 | 2.76% | USD 0.362 | USD0.362 | 2019-12-23 |
| 2018 | 0.61% | USD 0.08 | USD0.07745 | 2018-12-26 |
| USD0.00237 | 2018-12-19 |
| 2017 | 2.23% | USD 0.292 | USD0.29203 | 2017-12-26 |
| 2016 | 3.98% | USD 0.521 | USD0.52149 | 2016-12-28 |
| 2015 | 3.02% | USD 0.395 | USD0.395 | 2015-12-17 |
| 2014 | 2.88% | USD 0.377 | USD0.377 | 2014-12-18 |
| 2009 | 3.79% | USD 0.497 | USD0.497 | 2009-12-17 |
| 2008 | 4.68% | USD 0.613 | USD0.048 | 2008-12-31 |
| USD0.565 | 2008-12-18 |
| 2007 | 4.29% | USD 0.562 | USD0.562 | 2007-12-20 |
| 2006 | 4.02% | USD 0.526 | USD0.318 | 2006-12-14 |
| USD0.208 | 2006-06-13 |
| 2005 | 3.71% | USD 0.486 | USD0.256 | 2005-12-28 |
| USD0.23 | 2005-06-14 |
| 2004 | 3.93% | USD 0.515 | USD0.277 | 2004-12-29 |
| USD0.238 | 2004-06-10 |
| 2003 | 3.70% | USD 0.485 | USD0.282 | 2003-12-30 |
| USD0.203 | 2003-06-19 |