VICTORY TAX-EXEMPT FUND CLASS C(RETCX) USD 8.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.042 | USD0.0198 | 2023-02-28 |
| USD0.0221 | 2023-01-31 |
| 2022 | 3.62% | USD 0.302 | USD0.0213 | 2022-12-30 |
| USD0.06116 | 2022-12-14 |
| USD0.0214 | 2022-11-30 |
| USD0.0225 | 2022-10-31 |
| USD0.0207 | 2022-09-30 |
| USD0.0212 | 2022-08-31 |
| USD0.0192 | 2022-07-29 |
| USD0.019 | 2022-06-30 |
| USD0.0188 | 2022-05-31 |
| USD0.0199 | 2022-04-29 |
| USD0.02 | 2022-03-31 |
| USD0.0177 | 2022-02-28 |
| USD0.0191 | 2022-01-31 |
| 2021 | 5.60% | USD 0.468 | USD0.0194 | 2021-12-31 |
| USD0.2295 | 2021-12-16 |
| USD0.0195 | 2021-11-30 |
| USD0.019 | 2021-10-29 |
| USD0.019 | 2021-09-30 |
| USD0.0193 | 2021-08-31 |
| USD0.0184 | 2021-07-30 |
| USD0.0183 | 2021-06-30 |
| USD0.0219 | 2021-05-28 |
| USD0.0202 | 2021-04-30 |
| USD0.0215 | 2021-03-31 |
| USD0.0188 | 2021-02-26 |
| USD0.0229 | 2021-01-29 |
| 2020 | 4.05% | USD 0.338 | USD0.0222 | 2020-12-31 |
| USD0.09594 | 2020-12-16 |
| USD0.0206 | 2020-11-30 |
| USD0.0212 | 2020-10-30 |
| USD0.0193 | 2020-09-30 |
| USD0.0189 | 2020-08-31 |
| USD0.0204 | 2020-07-31 |
| USD0.0202 | 2020-06-30 |
| USD0.0211 | 2020-05-29 |
| USD0.0202 | 2020-04-30 |
| USD0.02 | 2020-03-31 |
| USD0.0186 | 2020-02-28 |
| USD0.0195 | 2020-01-31 |
| 2019 | 4.54% | USD 0.379 | USD0.0205 | 2019-12-31 |
| USD0.1193 | 2019-12-17 |
| USD0.0205 | 2019-11-29 |
| USD0.023 | 2019-10-31 |
| USD0.0196 | 2019-09-30 |
| USD0.0216 | 2019-08-30 |
| USD0.0217 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 5.11% | USD 0.427 | USD0.027 | 2018-12-31 |
| USD0.14481 | 2018-12-19 |
| USD0.023 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.023 | 2018-09-28 |
| USD0.023 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.024 | 2018-05-31 |
| USD0.023 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.022 | 2018-02-28 |
| USD0.023 | 2018-01-31 |
| 2017 | 4.89% | USD 0.408 | USD0.024 | 2017-12-29 |
| USD0.12144 | 2017-12-18 |
| USD0.023 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.023 | 2017-09-29 |
| USD0.024 | 2017-08-31 |
| USD0.024 | 2017-07-31 |
| USD0.022 | 2017-06-30 |
| USD0.026 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.026 | 2017-03-31 |
| USD0.023 | 2017-02-28 |
| USD0.024 | 2017-01-31 |
| 2016 | 7.91% | USD 0.661 | USD0.026 | 2016-12-30 |
| USD0.36485 | 2016-12-28 |
| USD0.025 | 2016-11-30 |
| USD0.022 | 2016-10-31 |
| USD0.022 | 2016-09-30 |
| USD0.022 | 2016-08-31 |
| USD0.022 | 2016-07-29 |
| USD0.021 | 2016-06-30 |
| USD0.03 | 2016-06-15 |
| USD0.021 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| USD0.021 | 2016-03-31 |
| USD0.022 | 2016-02-29 |
| USD0.02 | 2016-01-29 |
| 2015 | 3.13% | USD 0.261 | USD0.021 | 2015-12-31 |
| USD0.022 | 2015-11-30 |
| USD0.021 | 2015-10-30 |
| USD0.023 | 2015-09-30 |
| USD0.022 | 2015-08-31 |
| USD0.022 | 2015-07-31 |
| USD0.022 | 2015-06-30 |
| USD0.021 | 2015-05-29 |
| USD0.022 | 2015-04-30 |
| USD0.021 | 2015-03-31 |
| USD0.023 | 2015-02-27 |
| USD0.021 | 2015-01-30 |
| 2014 | 2.90% | USD 0.242 | USD0.021 | 2014-12-31 |
| USD0.021 | 2014-11-28 |
| USD0.02 | 2014-10-31 |
| USD0.021 | 2014-09-30 |
| USD0.02 | 2014-08-29 |
| USD0.02 | 2014-07-31 |
| USD0.02 | 2014-06-30 |
| USD0.02 | 2014-05-30 |
| USD0.02 | 2014-04-30 |
| USD0.019 | 2014-03-31 |
| USD0.021 | 2014-02-28 |
| USD0.019 | 2014-01-31 |
| 2013 | 2.75% | USD 0.23 | USD0.02 | 2013-12-31 |
| USD0.02 | 2013-11-29 |
| USD0.019 | 2013-10-31 |
| USD0.02 | 2013-09-30 |
| USD0.019 | 2013-08-30 |
| USD0.02 | 2013-07-31 |
| USD0.02 | 2013-06-28 |
| USD0.018 | 2013-05-31 |
| USD0.019 | 2013-04-30 |
| USD0.018 | 2013-03-28 |
| USD0.019 | 2013-02-28 |
| USD0.018 | 2013-01-31 |
| 2012 | 2.81% | USD 0.235 | USD0.018 | 2012-12-31 |
| USD0.019 | 2012-11-30 |
| USD0.019 | 2012-10-31 |
| USD0.02 | 2012-09-28 |
| USD0.019 | 2012-08-31 |
| USD0.02 | 2012-07-31 |
| USD0.02 | 2012-06-29 |
| USD0.02 | 2012-05-31 |
| USD0.02 | 2012-04-30 |
| USD0.019 | 2012-03-30 |
| USD0.021 | 2012-02-29 |
| USD0.02 | 2012-01-31 |
| 2011 | 3.13% | USD 0.261 | USD0.02 | 2011-12-30 |
| USD0.019 | 2011-11-30 |
| USD0.019 | 2011-10-31 |
| USD0.021 | 2011-09-30 |
| USD0.021 | 2011-08-31 |
| USD0.022 | 2011-07-29 |
| USD0.023 | 2011-06-30 |
| USD0.022 | 2011-05-31 |
| USD0.023 | 2011-04-29 |
| USD0.022 | 2011-03-31 |
| USD0.025 | 2011-02-28 |
| USD0.024 | 2011-01-31 |
| 2010 | 3.57% | USD 0.298 | USD0.025 | 2010-12-31 |
| USD0.024 | 2010-11-30 |
| USD0.023 | 2010-10-29 |
| USD0.024 | 2010-09-30 |
| USD0.024 | 2010-08-31 |
| USD0.024 | 2010-07-30 |
| USD0.024 | 2010-06-30 |
| USD0.024 | 2010-05-28 |
| USD0.032 | 2010-04-30 |
| USD0.024 | 2010-03-31 |
| USD0.026 | 2010-02-26 |
| USD0.024 | 2010-01-29 |
| 2009 | 3.51% | USD 0.293 | USD0.025 | 2009-12-31 |
| USD0.025 | 2009-11-30 |
| USD0.025 | 2009-10-30 |
| USD0.025 | 2009-09-30 |
| USD0.024 | 2009-08-31 |
| USD0.024 | 2009-07-31 |
| USD0.025 | 2009-06-30 |
| USD0.024 | 2009-05-29 |
| USD0.024 | 2009-04-30 |
| USD0.024 | 2009-03-31 |
| USD0.025 | 2009-02-27 |
| USD0.023 | 2009-01-30 |
| 2008 | 3.02% | USD 0.252 | USD0.019 | 2008-12-31 |
| USD0.02 | 2008-11-28 |
| USD0.02 | 2008-10-31 |
| USD0.02 | 2008-09-30 |
| USD0.022 | 2008-08-29 |
| USD0.022 | 2008-07-31 |
| USD0.022 | 2008-06-30 |
| USD0.021 | 2008-05-30 |
| USD0.021 | 2008-04-30 |
| USD0.021 | 2008-03-31 |
| USD0.022 | 2008-02-29 |
| USD0.022 | 2008-01-31 |
| 2007 | 1.69% | USD 0.141 | USD0.023 | 2007-12-31 |
| USD0.023 | 2007-11-30 |
| USD0.023 | 2007-10-31 |
| USD0.024 | 2007-09-28 |
| USD0.024 | 2007-08-31 |
| USD0.024 | 2007-07-31 |