VICTORY INCORE TOTAL RETURN BOND FUND CLASS C(MUCCX) USD 8.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.052 | USD0.01871 | 2023-03-21 |
| USD0.01685 | 2023-02-21 |
| USD0.01676 | 2023-01-19 |
| 2022 | 1.72% | USD 0.145 | USD0.01671 | 2022-12-21 |
| USD0.01306 | 2022-11-22 |
| USD0.01356 | 2022-10-20 |
| USD0.01348 | 2022-09-19 |
| USD0.01043 | 2022-08-18 |
| USD0.0112 | 2022-07-21 |
| USD0.01165 | 2022-06-22 |
| USD0.01337 | 2022-05-24 |
| USD0.00863 | 2022-04-21 |
| USD0.0127 | 2022-03-22 |
| USD0.01046 | 2022-02-22 |
| USD0.01007 | 2022-01-20 |
| 2021 | 1.65% | USD 0.14 | USD0.01004 | 2021-12-22 |
| USD0.01075 | 2021-11-23 |
| USD0.01102 | 2021-10-21 |
| USD0.01191 | 2021-09-20 |
| USD0.01129 | 2021-08-19 |
| USD0.00356 | 2021-07-22 |
| USD0.01215 | 2021-06-22 |
| USD0.01349 | 2021-05-24 |
| USD0.01353 | 2021-04-22 |
| USD0.0154 | 2021-03-22 |
| USD0.01284 | 2021-02-19 |
| USD0.01363 | 2021-01-20 |
| 2020 | 2.02% | USD 0.171 | USD0.01336 | 2020-12-22 |
| USD0.01117 | 2020-11-24 |
| USD0.01463 | 2020-10-27 |
| USD0.01158 | 2020-09-23 |
| USD0.01864 | 2020-08-25 |
| USD0.0107 | 2020-07-23 |
| USD0.01519 | 2020-06-24 |
| USD0.01309 | 2020-05-20 |
| USD0.01585 | 2020-04-23 |
| USD0.01559 | 2020-03-25 |
| USD0.01424 | 2020-02-25 |
| USD0.01676 | 2020-01-23 |
| 2019 | 2.11% | USD 0.178 | USD0.0166 | 2019-12-23 |
| USD0.0148 | 2019-11-25 |
| USD0.0158 | 2019-10-24 |
| USD0.0147 | 2019-09-25 |
| USD0.0077 | 2019-08-27 |
| USD0.0166 | 2019-07-25 |
| USD0.01404 | 2019-06-25 |
| USD0.01571 | 2019-05-23 |
| USD0.01865 | 2019-04-25 |
| USD0.01537 | 2019-03-26 |
| USD0.01376 | 2019-02-25 |
| USD0.01471 | 2019-01-24 |
| 2018 | 2.76% | USD 0.233 | USD0.01823 | 2018-12-26 |
| USD0.01851 | 2018-11-27 |
| USD0.01674 | 2018-10-25 |
| USD0.015 | 2018-09-25 |
| USD0.03045 | 2018-08-28 |
| USD0.01846 | 2018-07-25 |
| USD0.01998 | 2018-06-26 |
| USD0.01892 | 2018-05-24 |
| USD0.01893 | 2018-04-24 |
| USD0.01923 | 2018-03-26 |
| USD0.01696 | 2018-02-23 |
| USD0.02149 | 2018-01-25 |
| 2017 | 2.75% | USD 0.232 | USD0.01681 | 2017-12-26 |
| USD0.01691 | 2017-11-27 |
| USD0.01926 | 2017-10-26 |
| USD0.01884 | 2017-09-26 |
| USD0.01599 | 2017-08-28 |
| USD0.01062 | 2017-07-26 |
| USD0.02138 | 2017-06-27 |
| USD0.02305 | 2017-05-25 |
| USD0.02292 | 2017-04-25 |
| USD0.02803 | 2017-03-28 |
| USD0.01922 | 2017-02-23 |
| USD0.01918 | 2017-01-26 |
| 2016 | 3.09% | USD 0.261 | USD0.02782 | 2016-12-28 |
| USD0.02117 | 2016-11-28 |
| USD0.02508 | 2016-10-27 |
| USD0.02066 | 2016-09-28 |
| USD0.0197 | 2016-08-25 |
| USD0.02216 | 2016-07-27 |
| USD0.02103 | 2016-06-28 |
| USD0.02003 | 2016-05-26 |
| USD0.02063 | 2016-04-27 |
| USD0.02211 | 2016-03-29 |
| USD0.02061 | 2016-02-25 |
| USD0.02031 | 2016-01-27 |
| 2015 | 2.58% | USD 0.218 | USD0.02082 | 2015-12-29 |
| USD0.0224 | 2015-11-24 |
| USD0.02309 | 2015-10-28 |
| USD0.02038 | 2015-09-28 |
| USD0.01697 | 2015-08-27 |
| USD0.01716 | 2015-07-29 |
| USD0.01471 | 2015-06-26 |
| USD0.01513 | 2015-05-27 |
| USD0.01517 | 2015-04-28 |
| USD0.01619 | 2015-03-27 |
| USD0.01652 | 2015-02-25 |
| USD0.01962 | 2015-01-28 |
| 2014 | 2.85% | USD 0.241 | USD0.01818 | 2014-12-29 |
| USD0.01626 | 2014-11-24 |
| USD0.022 | 2014-10-29 |
| USD0.0215 | 2014-09-26 |
| USD0.0198 | 2014-08-27 |
| USD0.0186 | 2014-07-29 |
| USD0.0215 | 2014-06-26 |
| USD0.0212 | 2014-05-28 |
| USD0.0225 | 2014-04-28 |
| USD0.0203 | 2014-03-27 |
| USD0.0219 | 2014-02-26 |
| USD0.0173 | 2014-01-29 |
| 2013 | 3.01% | USD 0.255 | USD0.0257 | 2013-12-27 |
| USD0.021 | 2013-11-26 |
| USD0.0234 | 2013-10-29 |
| USD0.0232 | 2013-09-26 |
| USD0.0228 | 2013-08-28 |
| USD0.0183 | 2013-07-29 |
| USD0.0199 | 2013-06-26 |
| USD0.0217 | 2013-05-29 |
| USD0.0209 | 2013-04-26 |
| USD0.018 | 2013-03-26 |
| USD0.0196 | 2013-02-26 |
| USD0.02 | 2013-01-29 |
| 2012 | 3.04% | USD 0.257 | USD0.0176 | 2012-12-27 |
| USD0.0197 | 2012-11-28 |
| USD0.0223 | 2012-10-31 |
| USD0.0184 | 2012-09-26 |
| USD0.0198 | 2012-08-29 |
| USD0.0149 | 2012-07-27 |
| USD0.0198 | 2012-06-27 |
| USD0.0262 | 2012-05-29 |
| USD0.022 | 2012-04-26 |
| USD0.0263 | 2012-03-28 |
| USD0.0262 | 2012-02-27 |
| USD0.0238 | 2012-01-27 |
| 2011 | 3.25% | USD 0.275 | USD0.0246 | 2011-12-28 |
| USD0.0274 | 2011-11-28 |
| USD0.0223 | 2011-10-27 |
| USD0.0246 | 2011-09-28 |
| USD0.0274 | 2011-08-29 |
| USD0.0215 | 2011-07-27 |
| USD0.0197 | 2011-06-28 |
| USD0.0219 | 2011-05-26 |
| USD0.0219 | 2011-04-27 |
| USD0.0244 | 2011-03-29 |
| USD0.0133 | 2011-02-24 |
| USD0.026 | 2011-01-27 |
| 2010 | 4.19% | USD 0.354 | USD0.05 | 2010-12-29 |
| USD0.0248 | 2010-11-24 |
| USD0.0254 | 2010-10-27 |
| USD0.029 | 2010-09-28 |
| USD0.0382 | 2010-08-27 |
| USD0.0267 | 2010-07-28 |
| USD0.0304 | 2010-06-28 |
| USD0.0244 | 2010-05-26 |
| USD0.0276 | 2010-04-28 |
| USD0.0265 | 2010-03-29 |
| USD0.0246 | 2010-02-24 |
| USD0.0268 | 2010-01-27 |
| 2009 | 3.91% | USD 0.331 | USD0.0224 | 2009-12-29 |
| USD0.0228 | 2009-11-25 |
| USD0.024 | 2009-10-28 |
| USD0.0301 | 2009-09-28 |
| USD0.0228 | 2009-08-27 |
| USD0.021 | 2009-07-29 |
| USD0.0264 | 2009-06-26 |
| USD0.0261 | 2009-05-27 |
| USD0.0286 | 2009-04-28 |
| USD0.0302 | 2009-03-27 |
| USD0.0349 | 2009-02-25 |
| USD0.0412 | 2009-01-28 |
| 2008 | 4.45% | USD 0.376 | USD0.0317 | 2008-12-29 |
| USD0.0369 | 2008-11-25 |
| USD0.0439 | 2008-10-29 |
| USD0.0392 | 2008-09-26 |
| USD0.0302 | 2008-08-27 |
| USD0.0285 | 2008-07-29 |
| USD0.0137 | 2008-06-26 |
| USD0.0307 | 2008-05-28 |
| USD0.031 | 2008-04-28 |
| USD0.0287 | 2008-03-27 |
| USD0.0279 | 2008-02-27 |
| USD0.0337 | 2008-01-29 |
| 2007 | 4.61% | USD 0.39 | USD0.0296 | 2007-12-27 |
| USD0.02992 | 2007-11-28 |
| USD0.03416 | 2007-10-29 |
| USD0.0286 | 2007-09-26 |
| USD0.0604 | 2007-08-29 |
| USD0.0295 | 2007-07-27 |
| USD0.0301 | 2007-06-27 |
| USD0.0304 | 2007-05-29 |
| USD0.0279 | 2007-04-26 |
| USD0.0317 | 2007-03-28 |
| USD0.0261 | 2007-02-26 |
| USD0.0314 | 2007-01-29 |
| 2006 | 4.01% | USD 0.339 | USD0.0299 | 2006-12-27 |
| USD0.0303 | 2006-11-28 |
| USD0.0293 | 2006-10-27 |
| USD0.0488 | 2006-09-27 |
| USD0.0316 | 2006-08-29 |
| USD0.0253 | 2006-07-27 |
| USD0.0317 | 2006-06-28 |
| USD0.0272 | 2006-05-26 |
| USD0.026 | 2006-04-26 |
| USD0.0338 | 2006-03-29 |
| USD0.0198 | 2006-02-24 |
| USD0.0051 | 2006-01-27 |
| 2005 | 4.01% | USD 0.339 | USD0.0497 | 2005-12-28 |
| USD0.0292 | 2005-11-28 |
| USD0.0275 | 2005-10-27 |
| USD0.027 | 2005-09-28 |
| USD0.0116 | 2005-08-29 |
| USD0.0154 | 2005-08-11 |
| USD0.021 | 2005-07-27 |
| USD0.0252 | 2005-06-28 |
| USD0.0238 | 2005-05-26 |
| USD0.0245 | 2005-04-27 |
| USD0.037 | 2005-03-29 |
| USD0.0234 | 2005-02-24 |
| USD0.0238 | 2005-01-27 |
| 2004 | 3.98% | USD 0.336 | USD0.0306 | 2004-12-29 |
| USD0.0226 | 2004-11-23 |
| USD0.0251 | 2004-10-27 |
| USD0.0257 | 2004-09-28 |
| USD0.0528 | 2004-08-27 |
| USD0.0219 | 2004-07-28 |
| USD0.0256 | 2004-06-28 |
| USD0.0248 | 2004-05-26 |
| USD0.0237 | 2004-04-28 |
| USD0.0281 | 2004-03-29 |
| USD0.0231 | 2004-02-25 |
| USD0.0322 | 2004-01-28 |
| 2003 | 3.99% | USD 0.338 | USD0.0227 | 2003-12-29 |
| USD0.0196 | 2003-11-25 |
| USD0.0308 | 2003-10-29 |
| USD0.0288 | 2003-09-26 |
| USD0.038 | 2003-08-27 |
| USD0.0259 | 2003-07-29 |
| USD0.0244 | 2003-06-26 |
| USD0.0276 | 2003-05-28 |
| USD0.028 | 2003-04-28 |
| USD0.0316 | 2003-03-27 |
| USD0.0265 | 2003-02-26 |
| USD0.0336 | 2003-01-29 |
| 2002 | 5.29% | USD 0.447 | USD0.0327 | 2002-12-27 |
| USD0.0287 | 2002-11-26 |
| USD0.036 | 2002-10-29 |
| USD0.0255 | 2002-09-26 |
| USD0.0483 | 2002-08-28 |
| USD0.0314 | 2002-07-29 |
| USD0.038 | 2002-06-26 |
| USD0.0442 | 2002-05-29 |
| USD0.0391 | 2002-04-26 |
| USD0.0389 | 2002-03-26 |
| USD0.0329 | 2002-02-26 |
| USD0.0514 | 2002-01-29 |
| 2001 | 5.99% | USD 0.506 | USD0.0317 | 2001-12-20 |
| USD0.0399 | 2001-11-26 |
| USD0.042 | 2001-10-25 |
| USD0.0416 | 2001-09-24 |
| USD0.0463 | 2001-08-27 |
| USD0.0427 | 2001-07-25 |
| USD0.044 | 2001-06-25 |
| USD0.0432 | 2001-05-24 |
| USD0.0413 | 2001-04-24 |
| USD0.0474 | 2001-03-26 |
| USD0.0382 | 2001-02-22 |
| USD0.0478 | 2001-01-25 |
| 2000 | 6.16% | USD 0.52 | USD0.0465 | 2000-12-22 |
| USD0.0421 | 2000-11-24 |
| USD0.0433 | 2000-10-25 |
| USD0.0451 | 2000-09-25 |
| USD0.0422 | 2000-08-25 |
| USD0.0697 | 2000-07-25 |
| USD0.0434 | 2000-06-26 |
| USD0.0444 | 2000-05-25 |
| USD0.0373 | 2000-04-24 |
| USD0.0474 | 2000-03-27 |
| USD0.037 | 2000-02-23 |
| USD0.022 | 2000-01-25 |