VICTORY INCORE TOTAL RETURN BOND FUND CLASS Y(MUCYX) USD 8.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.82% | USD 0.069 | USD0.02512 | 2023-03-21 |
| USD0.02462 | 2023-02-21 |
| USD0.01941 | 2023-01-19 |
| 2022 | 2.86% | USD 0.24 | USD0.02447 | 2022-12-21 |
| USD0.02043 | 2022-11-22 |
| USD0.02182 | 2022-10-20 |
| USD0.02066 | 2022-09-19 |
| USD0.0172 | 2022-08-18 |
| USD0.01787 | 2022-07-21 |
| USD0.01898 | 2022-06-22 |
| USD0.02221 | 2022-05-24 |
| USD0.01868 | 2022-04-21 |
| USD0.01991 | 2022-03-22 |
| USD0.01914 | 2022-02-22 |
| USD0.01851 | 2022-01-20 |
| 2021 | 2.83% | USD 0.238 | USD0.01764 | 2021-12-22 |
| USD0.02038 | 2021-11-23 |
| USD0.02006 | 2021-10-21 |
| USD0.02009 | 2021-09-20 |
| USD0.01916 | 2021-08-19 |
| USD0.01286 | 2021-07-22 |
| USD0.02104 | 2021-06-22 |
| USD0.0216 | 2021-05-24 |
| USD0.02245 | 2021-04-22 |
| USD0.02361 | 2021-03-22 |
| USD0.02138 | 2021-02-19 |
| USD0.01763 | 2021-01-20 |
| 2020 | 3.18% | USD 0.267 | USD0.02137 | 2020-12-22 |
| USD0.01918 | 2020-11-24 |
| USD0.0238 | 2020-10-27 |
| USD0.01931 | 2020-09-23 |
| USD0.02824 | 2020-08-25 |
| USD0.01916 | 2020-07-23 |
| USD0.02466 | 2020-06-24 |
| USD0.01936 | 2020-05-20 |
| USD0.0241 | 2020-04-23 |
| USD0.02292 | 2020-03-25 |
| USD0.02288 | 2020-02-25 |
| USD0.02176 | 2020-01-23 |
| 2019 | 3.21% | USD 0.27 | USD0.0234 | 2019-12-23 |
| USD0.023 | 2019-11-25 |
| USD0.0234 | 2019-10-24 |
| USD0.0234 | 2019-09-25 |
| USD0.0159 | 2019-08-27 |
| USD0.024 | 2019-07-25 |
| USD0.02154 | 2019-06-25 |
| USD0.02334 | 2019-05-23 |
| USD0.02683 | 2019-04-25 |
| USD0.02238 | 2019-03-26 |
| USD0.02178 | 2019-02-25 |
| USD0.02062 | 2019-01-24 |
| 2018 | 3.88% | USD 0.326 | USD0.02598 | 2018-12-26 |
| USD0.02632 | 2018-11-27 |
| USD0.02441 | 2018-10-25 |
| USD0.023 | 2018-09-25 |
| USD0.03642 | 2018-08-28 |
| USD0.0262 | 2018-07-25 |
| USD0.02825 | 2018-06-26 |
| USD0.03021 | 2018-05-24 |
| USD0.02692 | 2018-04-24 |
| USD0.02694 | 2018-03-26 |
| USD0.02585 | 2018-02-23 |
| USD0.02543 | 2018-01-25 |
| 2017 | 3.91% | USD 0.328 | USD0.025 | 2017-12-26 |
| USD0.02557 | 2017-11-27 |
| USD0.02732 | 2017-10-26 |
| USD0.0272 | 2017-09-26 |
| USD0.02451 | 2017-08-28 |
| USD0.01566 | 2017-07-26 |
| USD0.03005 | 2017-06-27 |
| USD0.03093 | 2017-05-25 |
| USD0.031 | 2017-04-25 |
| USD0.03642 | 2017-03-28 |
| USD0.02708 | 2017-02-23 |
| USD0.02765 | 2017-01-26 |
| 2016 | 4.26% | USD 0.358 | USD0.03657 | 2016-12-28 |
| USD0.02998 | 2016-11-28 |
| USD0.03337 | 2016-10-27 |
| USD0.02905 | 2016-09-28 |
| USD0.02828 | 2016-08-25 |
| USD0.03031 | 2016-07-27 |
| USD0.0293 | 2016-06-28 |
| USD0.02799 | 2016-05-26 |
| USD0.02887 | 2016-04-27 |
| USD0.02982 | 2016-03-29 |
| USD0.02878 | 2016-02-25 |
| USD0.02532 | 2016-01-27 |
| 2015 | 3.75% | USD 0.315 | USD0.02884 | 2015-12-29 |
| USD0.03061 | 2015-11-24 |
| USD0.03133 | 2015-10-28 |
| USD0.02868 | 2015-09-28 |
| USD0.02547 | 2015-08-27 |
| USD0.02515 | 2015-07-29 |
| USD0.02314 | 2015-06-26 |
| USD0.02335 | 2015-05-27 |
| USD0.02392 | 2015-04-28 |
| USD0.02388 | 2015-03-27 |
| USD0.02538 | 2015-02-25 |
| USD0.02496 | 2015-01-28 |
| 2014 | 7.25% | USD 0.609 | USD0.02506 | 2014-12-29 |
| USD0.02375 | 2014-11-24 |
| USD0.0599 | 2014-10-29 |
| USD0.0574 | 2014-09-26 |
| USD0.0536 | 2014-08-27 |
| USD0.0532 | 2014-07-29 |
| USD0.057 | 2014-06-26 |
| USD0.0569 | 2014-05-28 |
| USD0.0604 | 2014-04-28 |
| USD0.0544 | 2014-03-27 |
| USD0.0571 | 2014-02-26 |
| USD0.0504 | 2014-01-29 |
| 2013 | 8.14% | USD 0.683 | USD0.0659 | 2013-12-27 |
| USD0.0553 | 2013-11-26 |
| USD0.0626 | 2013-10-29 |
| USD0.06 | 2013-09-26 |
| USD0.0596 | 2013-08-28 |
| USD0.0522 | 2013-07-29 |
| USD0.0529 | 2013-06-26 |
| USD0.0593 | 2013-05-29 |
| USD0.057 | 2013-04-26 |
| USD0.0496 | 2013-03-26 |
| USD0.0529 | 2013-02-26 |
| USD0.0561 | 2013-01-29 |
| 2012 | 8.21% | USD 0.689 | USD0.0494 | 2012-12-27 |
| USD0.0541 | 2012-11-28 |
| USD0.0607 | 2012-10-31 |
| USD0.0505 | 2012-09-26 |
| USD0.0555 | 2012-08-29 |
| USD0.0443 | 2012-07-27 |
| USD0.0534 | 2012-06-27 |
| USD0.068 | 2012-05-29 |
| USD0.0577 | 2012-04-26 |
| USD0.0668 | 2012-03-28 |
| USD0.0671 | 2012-02-27 |
| USD0.0618 | 2012-01-27 |
| 2011 | 8.55% | USD 0.718 | USD0.0632 | 2011-12-28 |
| USD0.0695 | 2011-11-28 |
| USD0.0581 | 2011-10-27 |
| USD0.0632 | 2011-09-28 |
| USD0.0702 | 2011-08-29 |
| USD0.0565 | 2011-07-27 |
| USD0.0546 | 2011-06-28 |
| USD0.0572 | 2011-05-26 |
| USD0.0571 | 2011-04-27 |
| USD0.0638 | 2011-03-29 |
| USD0.0388 | 2011-02-24 |
| USD0.0657 | 2011-01-27 |
| 2010 | 10.43% | USD 0.876 | USD0.1159 | 2010-12-29 |
| USD0.0626 | 2010-11-24 |
| USD0.0643 | 2010-10-27 |
| USD0.0729 | 2010-09-28 |
| USD0.0904 | 2010-08-27 |
| USD0.0673 | 2010-07-28 |
| USD0.076 | 2010-06-28 |
| USD0.0616 | 2010-05-26 |
| USD0.0688 | 2010-04-28 |
| USD0.0679 | 2010-03-29 |
| USD0.0618 | 2010-02-24 |
| USD0.0667 | 2010-01-27 |
| 2009 | 9.73% | USD 0.818 | USD0.06 | 2009-12-29 |
| USD0.0582 | 2009-11-25 |
| USD0.0615 | 2009-10-28 |
| USD0.0744 | 2009-09-28 |
| USD0.0582 | 2009-08-27 |
| USD0.0562 | 2009-07-29 |
| USD0.0655 | 2009-06-26 |
| USD0.0643 | 2009-05-27 |
| USD0.0707 | 2009-04-28 |
| USD0.0729 | 2009-03-27 |
| USD0.0815 | 2009-02-25 |
| USD0.0943 | 2009-01-28 |
| 2008 | 10.86% | USD 0.912 | USD0.0795 | 2008-12-29 |
| USD0.0848 | 2008-11-25 |
| USD0.1015 | 2008-10-29 |
| USD0.0914 | 2008-09-26 |
| USD0.0731 | 2008-08-27 |
| USD0.0693 | 2008-07-29 |
| USD0.0402 | 2008-06-26 |
| USD0.0747 | 2008-05-28 |
| USD0.0762 | 2008-04-28 |
| USD0.0706 | 2008-03-27 |
| USD0.0687 | 2008-02-27 |
| USD0.0823 | 2008-01-29 |
| 2007 | 11.20% | USD 0.941 | USD0.0721 | 2007-12-27 |
| USD0.0733 | 2007-11-28 |
| USD0.08316 | 2007-10-29 |
| USD0.0697 | 2007-09-26 |
| USD0.1355 | 2007-08-29 |
| USD0.0705 | 2007-07-27 |
| USD0.0732 | 2007-06-27 |
| USD0.0756 | 2007-05-29 |
| USD0.0689 | 2007-04-26 |
| USD0.0769 | 2007-03-28 |
| USD0.0648 | 2007-02-26 |
| USD0.0775 | 2007-01-29 |
| 2006 | 9.98% | USD 0.838 | USD0.073 | 2006-12-27 |
| USD0.0751 | 2006-11-28 |
| USD0.072 | 2006-10-27 |
| USD0.1105 | 2006-09-27 |
| USD0.0779 | 2006-08-29 |
| USD0.0634 | 2006-07-27 |
| USD0.0778 | 2006-06-28 |
| USD0.0677 | 2006-05-26 |
| USD0.0644 | 2006-04-26 |
| USD0.0823 | 2006-03-29 |
| USD0.0522 | 2006-02-24 |
| USD0.0218 | 2006-01-27 |
| 2005 | 10.08% | USD 0.847 | USD0.1148 | 2005-12-28 |
| USD0.0728 | 2005-11-28 |
| USD0.068 | 2005-10-27 |
| USD0.0676 | 2005-09-28 |
| USD0.0314 | 2005-08-29 |
| USD0.0378 | 2005-08-11 |
| USD0.0553 | 2005-07-27 |
| USD0.0658 | 2005-06-28 |
| USD0.061 | 2005-05-26 |
| USD0.0623 | 2005-04-27 |
| USD0.0891 | 2005-03-29 |
| USD0.0597 | 2005-02-24 |
| USD0.0611 | 2005-01-27 |
| 2004 | 10.03% | USD 0.842 | USD0.0778 | 2004-12-29 |
| USD0.0578 | 2004-11-23 |
| USD0.0638 | 2004-10-27 |
| USD0.0665 | 2004-09-28 |
| USD0.1196 | 2004-08-27 |
| USD0.0575 | 2004-07-28 |
| USD0.0662 | 2004-06-28 |
| USD0.0622 | 2004-05-26 |
| USD0.0612 | 2004-04-28 |
| USD0.0718 | 2004-03-29 |
| USD0.0593 | 2004-02-25 |
| USD0.0785 | 2004-01-28 |
| 2003 | 10.04% | USD 0.843 | USD0.0613 | 2003-12-29 |
| USD0.0518 | 2003-11-25 |
| USD0.077 | 2003-10-29 |
| USD0.0714 | 2003-09-26 |
| USD0.0893 | 2003-08-27 |
| USD0.0648 | 2003-07-29 |
| USD0.0628 | 2003-06-26 |
| USD0.0695 | 2003-05-28 |
| USD0.0709 | 2003-04-28 |
| USD0.0766 | 2003-03-27 |
| USD0.066 | 2003-02-26 |
| USD0.0819 | 2003-01-29 |
| 2002 | 12.65% | USD 1.063 | USD0.0796 | 2002-12-27 |
| USD0.07 | 2002-11-26 |
| USD0.0869 | 2002-10-29 |
| USD0.0645 | 2002-09-26 |
| USD0.1102 | 2002-08-28 |
| USD0.0778 | 2002-07-29 |
| USD0.0886 | 2002-06-26 |
| USD0.1033 | 2002-05-29 |
| USD0.0922 | 2002-04-26 |
| USD0.0902 | 2002-03-26 |
| USD0.0785 | 2002-02-26 |
| USD0.121 | 2002-01-29 |
| 2001 | 15.19% | USD 1.276 | USD0.0744 | 2001-12-20 |
| USD0.0943 | 2001-11-26 |
| USD0.05 | 2001-10-26 |
| USD0.0984 | 2001-10-25 |
| USD0.096 | 2001-09-24 |
| USD0.108 | 2001-08-27 |
| USD0.0992 | 2001-07-25 |
| USD0.1027 | 2001-06-25 |
| USD0.1001 | 2001-05-24 |
| USD0.0957 | 2001-04-24 |
| USD0.1097 | 2001-03-26 |
| USD0.046 | 2001-02-23 |
| USD0.0894 | 2001-02-22 |
| USD0.1117 | 2001-01-25 |
| 2000 | 15.64% | USD 1.314 | USD0.1054 | 2000-12-22 |
| USD0.05 | 2000-11-27 |
| USD0.0977 | 2000-11-24 |
| USD0.1 | 2000-10-25 |
| USD0.1042 | 2000-09-25 |
| USD0.0982 | 2000-08-25 |
| USD0.1524 | 2000-07-25 |
| USD0.101 | 2000-06-26 |
| USD0.052 | 2000-05-26 |
| USD0.1023 | 2000-05-25 |
| USD0.0872 | 2000-04-24 |
| USD0.1197 | 2000-03-27 |
| USD0.087 | 2000-02-23 |
| USD0.0568 | 2000-01-25 |