VICTORY INCORE TOTAL RETURN BOND FUND CLASS A(MUCAX) USD 8.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.064 | USD0.02255 | 2023-03-21 |
| USD0.02269 | 2023-02-21 |
| USD0.01878 | 2023-01-19 |
| 2022 | 2.59% | USD 0.217 | USD0.02242 | 2022-12-21 |
| USD0.01861 | 2022-11-22 |
| USD0.02001 | 2022-10-20 |
| USD0.01889 | 2022-09-19 |
| USD0.01552 | 2022-08-18 |
| USD0.0162 | 2022-07-21 |
| USD0.01716 | 2022-06-22 |
| USD0.02027 | 2022-05-24 |
| USD0.01687 | 2022-04-21 |
| USD0.01811 | 2022-03-22 |
| USD0.01697 | 2022-02-22 |
| USD0.01642 | 2022-01-20 |
| 2021 | 2.56% | USD 0.214 | USD0.01582 | 2021-12-22 |
| USD0.0181 | 2021-11-23 |
| USD0.01783 | 2021-10-21 |
| USD0.01806 | 2021-09-20 |
| USD0.01726 | 2021-08-19 |
| USD0.01084 | 2021-07-22 |
| USD0.01894 | 2021-06-22 |
| USD0.01956 | 2021-05-24 |
| USD0.01999 | 2021-04-22 |
| USD0.02167 | 2021-03-22 |
| USD0.01931 | 2021-02-19 |
| USD0.01681 | 2021-01-20 |
| 2020 | 2.90% | USD 0.243 | USD0.01936 | 2020-12-22 |
| USD0.01721 | 2020-11-24 |
| USD0.02152 | 2020-10-27 |
| USD0.01738 | 2020-09-23 |
| USD0.02581 | 2020-08-25 |
| USD0.01719 | 2020-07-23 |
| USD0.0223 | 2020-06-24 |
| USD0.01775 | 2020-05-20 |
| USD0.02204 | 2020-04-23 |
| USD0.02092 | 2020-03-25 |
| USD0.02084 | 2020-02-25 |
| USD0.02051 | 2020-01-23 |
| 2019 | 2.96% | USD 0.248 | USD0.0215 | 2019-12-23 |
| USD0.021 | 2019-11-25 |
| USD0.0213 | 2019-10-24 |
| USD0.0213 | 2019-09-25 |
| USD0.0139 | 2019-08-27 |
| USD0.0223 | 2019-07-25 |
| USD0.02041 | 2019-06-25 |
| USD0.02151 | 2019-05-23 |
| USD0.02495 | 2019-04-25 |
| USD0.02045 | 2019-03-26 |
| USD0.01965 | 2019-02-25 |
| USD0.0194 | 2019-01-24 |
| 2018 | 3.64% | USD 0.305 | USD0.02418 | 2018-12-26 |
| USD0.02423 | 2018-11-27 |
| USD0.02242 | 2018-10-25 |
| USD0.021 | 2018-09-25 |
| USD0.03649 | 2018-08-28 |
| USD0.02418 | 2018-07-25 |
| USD0.02633 | 2018-06-26 |
| USD0.0282 | 2018-05-24 |
| USD0.02492 | 2018-04-24 |
| USD0.02476 | 2018-03-26 |
| USD0.02296 | 2018-02-23 |
| USD0.02519 | 2018-01-25 |
| 2017 | 3.62% | USD 0.304 | USD0.02275 | 2017-12-26 |
| USD0.02312 | 2017-11-27 |
| USD0.0252 | 2017-10-26 |
| USD0.02507 | 2017-09-26 |
| USD0.0224 | 2017-08-28 |
| USD0.01439 | 2017-07-26 |
| USD0.02794 | 2017-06-27 |
| USD0.02914 | 2017-05-24 |
| USD0.02903 | 2017-04-25 |
| USD0.03431 | 2017-03-28 |
| USD0.02495 | 2017-02-23 |
| USD0.02527 | 2017-01-26 |
| 2016 | 3.93% | USD 0.33 | USD0.0304 | 2016-12-28 |
| USD0.0276 | 2016-11-28 |
| USD0.03128 | 2016-10-27 |
| USD0.02697 | 2016-09-28 |
| USD0.0262 | 2016-08-25 |
| USD0.02827 | 2016-07-27 |
| USD0.02725 | 2016-06-28 |
| USD0.02601 | 2016-05-26 |
| USD0.02679 | 2016-04-27 |
| USD0.02791 | 2016-03-29 |
| USD0.02677 | 2016-02-25 |
| USD0.02408 | 2016-01-27 |
| 2015 | 3.47% | USD 0.291 | USD0.02686 | 2015-12-29 |
| USD0.02864 | 2015-11-24 |
| USD0.02921 | 2015-10-28 |
| USD0.02654 | 2015-09-28 |
| USD0.02336 | 2015-08-27 |
| USD0.02314 | 2015-07-29 |
| USD0.02102 | 2015-06-26 |
| USD0.02141 | 2015-05-27 |
| USD0.02171 | 2015-04-28 |
| USD0.02191 | 2015-03-27 |
| USD0.02315 | 2015-02-25 |
| USD0.02361 | 2015-01-28 |
| 2014 | 3.76% | USD 0.315 | USD0.02331 | 2014-12-29 |
| USD0.02184 | 2014-11-24 |
| USD0.0288 | 2014-10-29 |
| USD0.0277 | 2014-09-26 |
| USD0.0258 | 2014-08-27 |
| USD0.0255 | 2014-07-29 |
| USD0.0275 | 2014-06-26 |
| USD0.0274 | 2014-05-28 |
| USD0.0291 | 2014-04-28 |
| USD0.0262 | 2014-03-27 |
| USD0.0276 | 2014-02-26 |
| USD0.0241 | 2014-01-29 |
| 2013 | 3.93% | USD 0.329 | USD0.0319 | 2013-12-27 |
| USD0.0267 | 2013-11-26 |
| USD0.0302 | 2013-10-29 |
| USD0.029 | 2013-09-26 |
| USD0.0288 | 2013-08-28 |
| USD0.025 | 2013-07-29 |
| USD0.0255 | 2013-06-26 |
| USD0.0285 | 2013-05-29 |
| USD0.0274 | 2013-04-26 |
| USD0.0238 | 2013-03-26 |
| USD0.0255 | 2013-02-26 |
| USD0.0269 | 2013-01-29 |
| 2012 | 3.96% | USD 0.332 | USD0.0237 | 2012-12-27 |
| USD0.026 | 2012-11-28 |
| USD0.0292 | 2012-10-31 |
| USD0.0243 | 2012-09-26 |
| USD0.0266 | 2012-08-29 |
| USD0.0211 | 2012-07-27 |
| USD0.0257 | 2012-06-27 |
| USD0.0329 | 2012-05-29 |
| USD0.0279 | 2012-04-26 |
| USD0.0324 | 2012-03-28 |
| USD0.0325 | 2012-02-27 |
| USD0.0299 | 2012-01-27 |
| 2011 | 4.14% | USD 0.347 | USD0.0306 | 2011-12-28 |
| USD0.0337 | 2011-11-28 |
| USD0.0281 | 2011-10-27 |
| USD0.0306 | 2011-09-28 |
| USD0.034 | 2011-08-29 |
| USD0.0273 | 2011-07-27 |
| USD0.0262 | 2011-06-28 |
| USD0.0276 | 2011-05-26 |
| USD0.0276 | 2011-04-27 |
| USD0.0308 | 2011-03-29 |
| USD0.0185 | 2011-02-24 |
| USD0.0319 | 2011-01-27 |
| 2010 | 5.09% | USD 0.426 | USD0.0568 | 2010-12-29 |
| USD0.0304 | 2010-11-24 |
| USD0.0312 | 2010-10-27 |
| USD0.0354 | 2010-09-28 |
| USD0.0442 | 2010-08-27 |
| USD0.0327 | 2010-07-28 |
| USD0.0369 | 2010-06-28 |
| USD0.0299 | 2010-05-26 |
| USD0.0334 | 2010-04-28 |
| USD0.0329 | 2010-03-29 |
| USD0.03 | 2010-02-24 |
| USD0.0324 | 2010-01-27 |
| 2009 | 4.75% | USD 0.398 | USD0.0289 | 2009-12-29 |
| USD0.0282 | 2009-11-25 |
| USD0.0298 | 2009-10-28 |
| USD0.0362 | 2009-09-28 |
| USD0.0282 | 2009-08-27 |
| USD0.0271 | 2009-07-29 |
| USD0.0318 | 2009-06-26 |
| USD0.0313 | 2009-05-27 |
| USD0.0344 | 2009-04-28 |
| USD0.0356 | 2009-03-27 |
| USD0.0399 | 2009-02-25 |
| USD0.0463 | 2009-01-28 |
| 2008 | 5.31% | USD 0.445 | USD0.0386 | 2008-12-29 |
| USD0.0416 | 2008-11-25 |
| USD0.0498 | 2008-10-29 |
| USD0.0448 | 2008-09-26 |
| USD0.0356 | 2008-08-27 |
| USD0.0338 | 2008-07-29 |
| USD0.0192 | 2008-06-26 |
| USD0.0364 | 2008-05-28 |
| USD0.0371 | 2008-04-28 |
| USD0.0344 | 2008-03-27 |
| USD0.0334 | 2008-02-27 |
| USD0.0401 | 2008-01-29 |
| 2007 | 5.48% | USD 0.459 | USD0.0351 | 2007-12-27 |
| USD0.03569 | 2007-11-28 |
| USD0.04052 | 2007-10-29 |
| USD0.034 | 2007-09-26 |
| USD0.0667 | 2007-08-29 |
| USD0.0344 | 2007-07-27 |
| USD0.0357 | 2007-06-27 |
| USD0.0367 | 2007-05-29 |
| USD0.0335 | 2007-04-26 |
| USD0.0375 | 2007-03-28 |
| USD0.0315 | 2007-02-26 |
| USD0.0377 | 2007-01-29 |
| 2006 | 4.86% | USD 0.408 | USD0.0356 | 2006-12-27 |
| USD0.0365 | 2006-11-28 |
| USD0.035 | 2006-10-27 |
| USD0.0543 | 2006-09-27 |
| USD0.0379 | 2006-08-29 |
| USD0.0308 | 2006-07-27 |
| USD0.0379 | 2006-06-28 |
| USD0.0329 | 2006-05-26 |
| USD0.0313 | 2006-04-26 |
| USD0.0401 | 2006-03-29 |
| USD0.0252 | 2006-02-24 |
| USD0.0101 | 2006-01-27 |
| 2005 | 4.91% | USD 0.411 | USD0.0563 | 2005-12-28 |
| USD0.0354 | 2005-11-28 |
| USD0.0331 | 2005-10-27 |
| USD0.0328 | 2005-09-28 |
| USD0.0151 | 2005-08-29 |
| USD0.0184 | 2005-08-11 |
| USD0.0267 | 2005-07-27 |
| USD0.0318 | 2005-06-28 |
| USD0.0295 | 2005-05-26 |
| USD0.0302 | 2005-04-27 |
| USD0.0435 | 2005-03-29 |
| USD0.0289 | 2005-02-24 |
| USD0.0296 | 2005-01-27 |
| 2004 | 4.89% | USD 0.41 | USD0.0377 | 2004-12-29 |
| USD0.028 | 2004-11-23 |
| USD0.0309 | 2004-10-27 |
| USD0.0322 | 2004-09-28 |
| USD0.001 | 2004-08-31 |
| USD0.0588 | 2004-08-27 |
| USD0.0278 | 2004-07-28 |
| USD0.032 | 2004-06-28 |
| USD0.0302 | 2004-05-26 |
| USD0.0296 | 2004-04-28 |
| USD0.0348 | 2004-03-29 |
| USD0.0287 | 2004-02-25 |
| USD0.0382 | 2004-01-28 |
| 2003 | 4.89% | USD 0.41 | USD0.0295 | 2003-12-29 |
| USD0.025 | 2003-11-25 |
| USD0.0374 | 2003-10-29 |
| USD0.0347 | 2003-09-26 |
| USD0.0437 | 2003-08-27 |
| USD0.0315 | 2003-07-29 |
| USD0.0304 | 2003-06-26 |
| USD0.0337 | 2003-05-28 |
| USD0.0344 | 2003-04-28 |
| USD0.0373 | 2003-03-27 |
| USD0.0321 | 2003-02-26 |
| USD0.0399 | 2003-01-29 |
| 2002 | 6.20% | USD 0.519 | USD0.0388 | 2002-12-27 |
| USD0.0341 | 2002-11-26 |
| USD0.0424 | 2002-10-29 |
| USD0.0313 | 2002-09-26 |
| USD0.0541 | 2002-08-28 |
| USD0.0378 | 2002-07-29 |
| USD0.0434 | 2002-06-26 |
| USD0.0506 | 2002-05-29 |
| USD0.0451 | 2002-04-26 |
| USD0.0442 | 2002-03-26 |
| USD0.0383 | 2002-02-26 |
| USD0.0592 | 2002-01-29 |
| 2001 | 6.90% | USD 0.578 | USD0.0364 | 2001-12-20 |
| USD0.0461 | 2001-11-26 |
| USD0.0482 | 2001-10-25 |
| USD0.0471 | 2001-09-24 |
| USD0.0529 | 2001-08-27 |
| USD0.0486 | 2001-07-25 |
| USD0.0503 | 2001-06-25 |
| USD0.0491 | 2001-05-24 |
| USD0.0469 | 2001-04-24 |
| USD0.0538 | 2001-03-26 |
| USD0.0438 | 2001-02-22 |
| USD0.0547 | 2001-01-25 |
| 2000 | 7.03% | USD 0.59 | USD0.0518 | 2000-12-22 |
| USD0.0479 | 2000-11-24 |
| USD0.049 | 2000-10-25 |
| USD0.0511 | 2000-09-25 |
| USD0.0481 | 2000-08-25 |
| USD0.0753 | 2000-07-25 |
| USD0.0495 | 2000-06-26 |
| USD0.0502 | 2000-05-25 |
| USD0.0427 | 2000-04-24 |
| USD0.0538 | 2000-03-27 |
| USD0.0426 | 2000-02-23 |
| USD0.0275 | 2000-01-25 |