VICTORY INCORE INVESTMENT QUALITY BOND FUND CLASS R(RIQKX) USD 8.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.91% | USD 0.235 | USD0.0117 | 2022-10-31 |
| USD0.13509 | 2022-10-20 |
| USD0.0123 | 2022-09-30 |
| USD0.0124 | 2022-08-31 |
| USD0.0091 | 2022-07-29 |
| USD0.0093 | 2022-06-30 |
| USD0.0104 | 2022-05-31 |
| USD0.0086 | 2022-04-29 |
| USD0.0086 | 2022-03-31 |
| USD0.0101 | 2022-02-28 |
| USD0.0072 | 2022-01-31 |
| 2021 | 1.48% | USD 0.12 | USD0.00747 | 2021-12-31 |
| USD0.00942 | 2021-11-30 |
| USD0.00718 | 2021-10-29 |
| USD0.00751 | 2021-09-30 |
| USD0.01155 | 2021-08-31 |
| USD0.00782 | 2021-07-30 |
| USD0.00943 | 2021-06-30 |
| USD0.01217 | 2021-05-28 |
| USD0.01147 | 2021-04-30 |
| USD0.01178 | 2021-03-31 |
| USD0.01243 | 2021-02-26 |
| USD0.01151 | 2021-01-29 |
| 2020 | 2.04% | USD 0.164 | USD0.01156 | 2020-12-31 |
| USD0.01242 | 2020-11-30 |
| USD0.01209 | 2020-10-30 |
| USD0.01292 | 2020-09-30 |
| USD0.01264 | 2020-08-31 |
| USD0.01163 | 2020-07-31 |
| USD0.01309 | 2020-06-30 |
| USD0.01616 | 2020-05-29 |
| USD0.01631 | 2020-04-30 |
| USD0.01584 | 2020-03-31 |
| USD0.01469 | 2020-02-28 |
| USD0.01511 | 2020-01-31 |
| 2019 | 2.32% | USD 0.188 | USD0.0155 | 2019-12-31 |
| USD0.0148 | 2019-11-29 |
| USD0.0168 | 2019-10-31 |
| USD0.0146 | 2019-09-30 |
| USD0.0152 | 2019-08-30 |
| USD0.0168 | 2019-07-31 |
| USD0.016 | 2019-06-28 |
| USD0.016 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.015 | 2019-03-29 |
| USD0.016 | 2019-02-28 |
| USD0.013 | 2019-01-31 |
| 2018 | 2.64% | USD 0.213 | USD0.019 | 2018-12-31 |
| USD0.019 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.014 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.018 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.014 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 2.34% | USD 0.189 | USD0.017 | 2017-12-29 |
| USD0.013 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.015 | 2017-08-31 |
| USD0.009 | 2017-07-31 |
| USD0.014 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.016 | 2017-04-28 |
| USD0.017 | 2017-03-31 |
| USD0.018 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 5.31% | USD 0.429 | USD0.021 | 2016-12-30 |
| USD0.23044 | 2016-12-28 |
| USD0.021 | 2016-11-30 |
| USD0.016 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.011 | 2016-08-31 |
| USD0.01 | 2016-07-29 |
| USD0.013 | 2016-06-30 |
| USD0.016 | 2016-05-31 |
| USD0.018 | 2016-04-29 |
| USD0.017 | 2016-03-31 |
| USD0.017 | 2016-02-29 |
| USD0.021 | 2016-01-29 |
| 2015 | 3.27% | USD 0.264 | USD0.02 | 2015-12-31 |
| USD0.021 | 2015-11-30 |
| USD0.02 | 2015-10-30 |
| USD0.022 | 2015-09-30 |
| USD0.022 | 2015-08-31 |
| USD0.022 | 2015-07-31 |
| USD0.022 | 2015-06-30 |
| USD0.022 | 2015-05-29 |
| USD0.022 | 2015-04-30 |
| USD0.023 | 2015-03-31 |
| USD0.023 | 2015-02-27 |
| USD0.025 | 2015-01-30 |
| 2014 | 3.25% | USD 0.263 | USD0.022 | 2014-12-31 |
| USD0.019 | 2014-11-28 |
| USD0.022 | 2014-10-31 |
| USD0.02 | 2014-09-30 |
| USD0.021 | 2014-08-29 |
| USD0.02 | 2014-07-31 |
| USD0.022 | 2014-06-30 |
| USD0.022 | 2014-05-30 |
| USD0.023 | 2014-04-30 |
| USD0.023 | 2014-03-31 |
| USD0.025 | 2014-02-28 |
| USD0.024 | 2014-01-31 |
| 2013 | 2.98% | USD 0.241 | USD0.025 | 2013-12-31 |
| USD0.025 | 2013-11-29 |
| USD0.024 | 2013-10-31 |
| USD0.022 | 2013-09-30 |
| USD0.02 | 2013-08-30 |
| USD0.019 | 2013-07-31 |
| USD0.018 | 2013-06-28 |
| USD0.016 | 2013-05-31 |
| USD0.017 | 2013-04-30 |
| USD0.019 | 2013-03-28 |
| USD0.013 | 2013-02-28 |
| USD0.023 | 2013-01-31 |
| 2012 | 2.90% | USD 0.234 | USD0.016 | 2012-12-31 |
| USD0.017 | 2012-11-30 |
| USD0.017 | 2012-10-31 |
| USD0.019 | 2012-09-28 |
| USD0.019 | 2012-08-31 |
| USD0.019 | 2012-07-31 |
| USD0.02 | 2012-06-29 |
| USD0.021 | 2012-05-31 |
| USD0.021 | 2012-04-30 |
| USD0.021 | 2012-03-30 |
| USD0.022 | 2012-02-29 |
| USD0.022 | 2012-01-31 |
| 2011 | 3.86% | USD 0.312 | USD0.022 | 2011-12-30 |
| USD0.023 | 2011-11-30 |
| USD0.024 | 2011-10-31 |
| USD0.024 | 2011-09-30 |
| USD0.023 | 2011-08-31 |
| USD0.027 | 2011-07-29 |
| USD0.03 | 2011-06-30 |
| USD0.029 | 2011-05-31 |
| USD0.029 | 2011-04-29 |
| USD0.028 | 2011-03-31 |
| USD0.028 | 2011-02-28 |
| USD0.025 | 2011-01-31 |
| 2010 | 3.76% | USD 0.304 | USD0.026 | 2010-12-31 |
| USD0.027 | 2010-11-30 |
| USD0.025 | 2010-10-29 |
| USD0.026 | 2010-09-30 |
| USD0.026 | 2010-08-31 |
| USD0.028 | 2010-07-30 |
| USD0.028 | 2010-06-30 |
| USD0.03 | 2010-05-28 |
| USD0.029 | 2010-03-31 |
| USD0.03 | 2010-02-26 |
| USD0.029 | 2010-01-29 |
| 2009 | 4.62% | USD 0.373 | USD0.032 | 2009-12-31 |
| USD0.03 | 2009-11-30 |
| USD0.029 | 2009-10-30 |
| USD0.029 | 2009-09-30 |
| USD0.031 | 2009-08-31 |
| USD0.031 | 2009-07-31 |
| USD0.031 | 2009-06-30 |
| USD0.03 | 2009-05-29 |
| USD0.032 | 2009-04-30 |
| USD0.032 | 2009-03-31 |
| USD0.033 | 2009-02-27 |
| USD0.033 | 2009-01-30 |
| 2008 | 4.68% | USD 0.378 | USD0.034 | 2008-12-31 |
| USD0.033 | 2008-11-28 |
| USD0.031 | 2008-10-31 |
| USD0.032 | 2008-09-30 |
| USD0.031 | 2008-08-29 |
| USD0.03 | 2008-07-31 |
| USD0.032 | 2008-06-30 |
| USD0.031 | 2008-05-30 |
| USD0.031 | 2008-04-30 |
| USD0.03 | 2008-03-31 |
| USD0.031 | 2008-02-29 |
| USD0.032 | 2008-01-31 |
| 2007 | 2.51% | USD 0.203 | USD0.033 | 2007-12-31 |
| USD0.034 | 2007-11-30 |
| USD0.033 | 2007-10-31 |
| USD0.034 | 2007-09-28 |
| USD0.035 | 2007-08-31 |
| USD0.034 | 2007-07-31 |