VICTORY INCORE LOW DURATION BOND FUND CLASS C(RLDCX) USD 9.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.26% | USD 0.025 | USD0.0136 | 2023-02-28 |
| USD0.0112 | 2023-01-31 |
| 2022 | 0.79% | USD 0.077 | USD0.02174 | 2022-12-30 |
| USD0.01216 | 2022-11-30 |
| USD0.00889 | 2022-10-31 |
| USD0.006 | 2022-09-30 |
| USD0.00625 | 2022-08-31 |
| USD0.00411 | 2022-07-29 |
| USD0.00441 | 2022-06-30 |
| USD0.00459 | 2022-05-31 |
| USD0.00282 | 2022-04-29 |
| USD0.0021 | 2022-03-31 |
| USD0.00326 | 2022-02-28 |
| USD0.00059 | 2022-01-31 |
| 2021 | 0.34% | USD 0.033 | USD0.00107 | 2021-12-31 |
| USD0.00247 | 2021-11-30 |
| USD0.00062 | 2021-10-29 |
| USD0.0014 | 2021-09-30 |
| USD0.00448 | 2021-08-31 |
| USD0.00158 | 2021-07-30 |
| USD0.00192 | 2021-06-30 |
| USD0.00461 | 2021-05-28 |
| USD0.00501 | 2021-04-30 |
| USD0.00448 | 2021-03-31 |
| USD0.00396 | 2021-02-26 |
| USD0.00102 | 2021-01-29 |
| 2020 | 0.96% | USD 0.093 | USD0.0018 | 2020-12-31 |
| USD0.00456 | 2020-11-30 |
| USD0.0067 | 2020-10-30 |
| USD0.00879 | 2020-09-30 |
| USD0.00976 | 2020-08-31 |
| USD0.00567 | 2020-07-31 |
| USD0.00114 | 2020-06-30 |
| USD0.00994 | 2020-05-29 |
| USD0.01467 | 2020-04-30 |
| USD0.01338 | 2020-03-31 |
| USD0.00775 | 2020-02-28 |
| USD0.00893 | 2020-01-31 |
| 2019 | 1.40% | USD 0.136 | USD0.0116 | 2019-12-31 |
| USD0.0093 | 2019-11-29 |
| USD0.0117 | 2019-10-31 |
| USD0.0106 | 2019-09-30 |
| USD0.0115 | 2019-08-30 |
| USD0.0129 | 2019-07-31 |
| USD0.012 | 2019-06-28 |
| USD0.012 | 2019-05-31 |
| USD0.014 | 2019-04-30 |
| USD0.011 | 2019-03-29 |
| USD0.011 | 2019-02-28 |
| USD0.008 | 2019-01-31 |
| 2018 | 1.40% | USD 0.136 | USD0.014 | 2018-12-31 |
| USD0.014 | 2018-11-30 |
| USD0.013 | 2018-10-31 |
| USD0.008 | 2018-09-28 |
| USD0.013 | 2018-08-31 |
| USD0.013 | 2018-07-31 |
| USD0.011 | 2018-06-29 |
| USD0.011 | 2018-05-31 |
| USD0.012 | 2018-04-30 |
| USD0.011 | 2018-03-29 |
| USD0.007 | 2018-02-28 |
| USD0.009 | 2018-01-31 |
| 2017 | 1.04% | USD 0.101 | USD0.034 | 2017-12-29 |
| USD0.006 | 2017-11-30 |
| USD0.01 | 2017-10-31 |
| USD0.009 | 2017-09-29 |
| USD0.006 | 2017-08-31 |
| USD0.005 | 2017-07-31 |
| USD0.004 | 2017-06-30 |
| USD0.004 | 2017-05-31 |
| USD0.004 | 2017-04-28 |
| USD0.006 | 2017-03-31 |
| USD0.006 | 2017-02-28 |
| USD0.007 | 2017-01-31 |
| 2016 | 0.25% | USD 0.024 | USD0.002 | 2016-09-30 |
| USD0.001 | 2016-08-31 |
| USD0.002 | 2016-07-29 |
| USD0.002 | 2016-06-30 |
| USD0.004 | 2016-05-31 |
| USD0.003 | 2016-04-29 |
| USD0.001 | 2016-03-31 |
| USD0.005 | 2016-02-29 |
| USD0.004 | 2016-01-29 |
| 2015 | 0.63% | USD 0.061 | USD0.001 | 2015-11-30 |
| USD0.004 | 2015-10-30 |
| USD0.004 | 2015-09-30 |
| USD0.003 | 2015-08-31 |
| USD0.005 | 2015-07-31 |
| USD0.005 | 2015-06-30 |
| USD0.006 | 2015-05-29 |
| USD0.009 | 2015-04-30 |
| USD0.007 | 2015-03-31 |
| USD0.009 | 2015-02-27 |
| USD0.008 | 2015-01-30 |
| 2014 | 1.03% | USD 0.1 | USD0.007 | 2014-12-31 |
| USD0.007 | 2014-11-28 |
| USD0.007 | 2014-10-31 |
| USD0.006 | 2014-09-30 |
| USD0.009 | 2014-08-29 |
| USD0.008 | 2014-07-31 |
| USD0.009 | 2014-06-30 |
| USD0.009 | 2014-05-30 |
| USD0.009 | 2014-04-30 |
| USD0.008 | 2014-03-31 |
| USD0.011 | 2014-02-28 |
| USD0.01 | 2014-01-31 |
| 2013 | 1.04% | USD 0.101 | USD0.009 | 2013-12-31 |
| USD0.01 | 2013-11-29 |
| USD0.009 | 2013-10-31 |
| USD0.008 | 2013-09-30 |
| USD0.007 | 2013-08-30 |
| USD0.007 | 2013-07-31 |
| USD0.009 | 2013-06-28 |
| USD0.006 | 2013-05-31 |
| USD0.009 | 2013-04-30 |
| USD0.009 | 2013-03-28 |
| USD0.01 | 2013-02-28 |
| USD0.008 | 2013-01-31 |
| 2012 | 1.24% | USD 0.12 | USD0.008 | 2012-12-31 |
| USD0.007 | 2012-11-30 |
| USD0.008 | 2012-10-31 |
| USD0.009 | 2012-09-28 |
| USD0.008 | 2012-08-31 |
| USD0.008 | 2012-07-31 |
| USD0.01 | 2012-06-29 |
| USD0.01 | 2012-05-31 |
| USD0.013 | 2012-04-30 |
| USD0.013 | 2012-03-30 |
| USD0.014 | 2012-02-29 |
| USD0.012 | 2012-01-31 |
| 2011 | 1.71% | USD 0.166 | USD0.012 | 2011-12-30 |
| USD0.005 | 2011-12-15 |
| USD0.013 | 2011-11-30 |
| USD0.01 | 2011-10-31 |
| USD0.011 | 2011-09-30 |
| USD0.013 | 2011-08-31 |
| USD0.013 | 2011-07-29 |
| USD0.014 | 2011-06-30 |
| USD0.014 | 2011-05-31 |
| USD0.015 | 2011-04-29 |
| USD0.013 | 2011-03-31 |
| USD0.018 | 2011-02-28 |
| USD0.015 | 2011-01-31 |
| 2010 | 2.15% | USD 0.209 | USD0.014 | 2010-12-31 |
| USD0.022 | 2010-12-16 |
| USD0.015 | 2010-11-30 |
| USD0.016 | 2010-10-29 |
| USD0.017 | 2010-09-30 |
| USD0.017 | 2010-08-31 |
| USD0.016 | 2010-07-30 |
| USD0.018 | 2010-06-30 |
| USD0.016 | 2010-05-28 |
| USD0.019 | 2010-03-31 |
| USD0.02 | 2010-02-26 |
| USD0.019 | 2010-01-29 |
| 2009 | 2.20% | USD 0.214 | USD0.019 | 2009-12-31 |
| USD0.019 | 2009-11-30 |
| USD0.018 | 2009-10-30 |
| USD0.018 | 2009-09-30 |
| USD0.017 | 2009-08-31 |
| USD0.016 | 2009-07-31 |
| USD0.02 | 2009-06-30 |
| USD0.019 | 2009-05-29 |
| USD0.015 | 2009-04-30 |
| USD0.019 | 2009-03-31 |
| USD0.018 | 2009-02-27 |
| USD0.016 | 2009-01-30 |
| 2008 | 2.72% | USD 0.264 | USD0.017 | 2008-12-31 |
| USD0.019 | 2008-11-28 |
| USD0.019 | 2008-10-31 |
| USD0.019 | 2008-09-30 |
| USD0.026 | 2008-08-29 |
| USD0.018 | 2008-07-31 |
| USD0.021 | 2008-06-30 |
| USD0.022 | 2008-05-30 |
| USD0.024 | 2008-04-30 |
| USD0.025 | 2008-03-31 |
| USD0.027 | 2008-02-29 |
| USD0.027 | 2008-01-31 |
| 2007 | 1.77% | USD 0.172 | USD0.028 | 2007-12-31 |
| USD0.03 | 2007-11-30 |
| USD0.028 | 2007-10-31 |
| USD0.029 | 2007-09-28 |
| USD0.028 | 2007-08-31 |
| USD0.029 | 2007-07-31 |