VICTORY FLOATING RATE FUND CLASS Y(RSFYX) USD 8.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.53% | USD 0.127 | USD0.059 | 2023-02-28 |
| USD0.0675 | 2023-01-31 |
| 2022 | 6.22% | USD 0.513 | USD0.05997 | 2022-12-30 |
| USD0.06275 | 2022-11-30 |
| USD0.05586 | 2022-10-31 |
| USD0.04905 | 2022-09-30 |
| USD0.0469 | 2022-08-31 |
| USD0.04312 | 2022-07-29 |
| USD0.0388 | 2022-06-30 |
| USD0.03343 | 2022-05-31 |
| USD0.03145 | 2022-04-29 |
| USD0.03189 | 2022-03-31 |
| USD0.03016 | 2022-02-28 |
| USD0.03001 | 2022-01-31 |
| 2021 | 4.73% | USD 0.39 | USD0.0366 | 2021-12-31 |
| USD0.03009 | 2021-11-30 |
| USD0.03396 | 2021-10-29 |
| USD0.02972 | 2021-09-30 |
| USD0.03068 | 2021-08-31 |
| USD0.03268 | 2021-07-30 |
| USD0.03046 | 2021-06-30 |
| USD0.03074 | 2021-05-28 |
| USD0.0328 | 2021-04-30 |
| USD0.03411 | 2021-03-31 |
| USD0.03265 | 2021-02-26 |
| USD0.03558 | 2021-01-29 |
| 2020 | 6.19% | USD 0.511 | USD0.04102 | 2020-12-31 |
| USD0.0394 | 2020-11-30 |
| USD0.04257 | 2020-10-30 |
| USD0.04083 | 2020-09-30 |
| USD0.03952 | 2020-08-31 |
| USD0.04452 | 2020-07-31 |
| USD0.04227 | 2020-06-30 |
| USD0.04242 | 2020-05-29 |
| USD0.04129 | 2020-04-30 |
| USD0.04696 | 2020-03-31 |
| USD0.04284 | 2020-02-28 |
| USD0.04709 | 2020-01-31 |
| 2019 | 6.94% | USD 0.573 | USD0.047 | 2019-12-31 |
| USD0.0446 | 2019-11-29 |
| USD0.0493 | 2019-10-31 |
| USD0.0475 | 2019-09-30 |
| USD0.0469 | 2019-08-30 |
| USD0.0486 | 2019-07-31 |
| USD0.048 | 2019-06-28 |
| USD0.05 | 2019-05-31 |
| USD0.048 | 2019-04-30 |
| USD0.049 | 2019-03-29 |
| USD0.045 | 2019-02-28 |
| USD0.049 | 2019-01-31 |
| 2018 | 6.56% | USD 0.541 | USD0.047 | 2018-12-31 |
| USD0.045 | 2018-11-30 |
| USD0.048 | 2018-10-31 |
| USD0.048 | 2018-09-28 |
| USD0.045 | 2018-08-31 |
| USD0.045 | 2018-07-31 |
| USD0.043 | 2018-06-29 |
| USD0.046 | 2018-05-31 |
| USD0.045 | 2018-04-30 |
| USD0.046 | 2018-03-29 |
| USD0.039 | 2018-02-28 |
| USD0.044 | 2018-01-31 |
| 2017 | 5.94% | USD 0.49 | USD0.045 | 2017-12-29 |
| USD0.043 | 2017-11-30 |
| USD0.045 | 2017-10-31 |
| USD0.041 | 2017-09-29 |
| USD0.04 | 2017-08-31 |
| USD0.038 | 2017-07-31 |
| USD0.043 | 2017-06-30 |
| USD0.046 | 2017-05-31 |
| USD0.041 | 2017-04-28 |
| USD0.035 | 2017-03-31 |
| USD0.035 | 2017-02-28 |
| USD0.038 | 2017-01-31 |
| 2016 | 5.88% | USD 0.485 | USD0.039 | 2016-12-30 |
| USD0.035 | 2016-11-30 |
| USD0.037 | 2016-10-31 |
| USD0.035 | 2016-09-30 |
| USD0.039 | 2016-08-31 |
| USD0.043 | 2016-07-29 |
| USD0.041 | 2016-06-30 |
| USD0.043 | 2016-05-31 |
| USD0.037 | 2016-04-29 |
| USD0.045 | 2016-03-31 |
| USD0.043 | 2016-02-29 |
| USD0.048 | 2016-01-29 |
| 2015 | 5.88% | USD 0.485 | USD0.045 | 2015-12-31 |
| USD0.042 | 2015-11-30 |
| USD0.043 | 2015-10-30 |
| USD0.041 | 2015-09-30 |
| USD0.041 | 2015-08-31 |
| USD0.04 | 2015-07-31 |
| USD0.039 | 2015-06-30 |
| USD0.04 | 2015-05-29 |
| USD0.039 | 2015-04-30 |
| USD0.039 | 2015-03-31 |
| USD0.037 | 2015-02-27 |
| USD0.039 | 2015-01-30 |
| 2014 | 5.35% | USD 0.441 | USD0.039 | 2014-12-31 |
| USD0.039 | 2014-11-28 |
| USD0.038 | 2014-10-31 |
| USD0.033 | 2014-09-30 |
| USD0.037 | 2014-08-29 |
| USD0.037 | 2014-07-31 |
| USD0.036 | 2014-06-30 |
| USD0.037 | 2014-05-30 |
| USD0.037 | 2014-04-30 |
| USD0.036 | 2014-03-31 |
| USD0.035 | 2014-02-28 |
| USD0.037 | 2014-01-31 |
| 2013 | 5.68% | USD 0.469 | USD0.04 | 2013-12-31 |
| USD0.038 | 2013-11-29 |
| USD0.037 | 2013-10-31 |
| USD0.038 | 2013-09-30 |
| USD0.039 | 2013-08-30 |
| USD0.039 | 2013-07-31 |
| USD0.037 | 2013-06-28 |
| USD0.038 | 2013-05-31 |
| USD0.037 | 2013-04-30 |
| USD0.038 | 2013-03-28 |
| USD0.044 | 2013-02-28 |
| USD0.044 | 2013-01-31 |
| 2012 | 6.81% | USD 0.562 | USD0.044 | 2012-12-31 |
| USD0.045 | 2012-11-30 |
| USD0.044 | 2012-10-31 |
| USD0.044 | 2012-09-28 |
| USD0.046 | 2012-08-31 |
| USD0.046 | 2012-07-31 |
| USD0.045 | 2012-06-29 |
| USD0.049 | 2012-05-31 |
| USD0.048 | 2012-04-30 |
| USD0.051 | 2012-03-30 |
| USD0.049 | 2012-02-29 |
| USD0.051 | 2012-01-31 |
| 2011 | 6.79% | USD 0.56 | USD0.05 | 2011-12-30 |
| USD0.051 | 2011-11-30 |
| USD0.052 | 2011-10-31 |
| USD0.049 | 2011-09-30 |
| USD0.051 | 2011-08-31 |
| USD0.048 | 2011-07-29 |
| USD0.044 | 2011-06-30 |
| USD0.045 | 2011-05-31 |
| USD0.043 | 2011-04-29 |
| USD0.044 | 2011-03-31 |
| USD0.04 | 2011-02-28 |
| USD0.043 | 2011-01-31 |
| 2010 | 4.81% | USD 0.397 | USD0.046 | 2010-12-31 |
| USD0.044 | 2010-11-30 |
| USD0.046 | 2010-10-29 |
| USD0.047 | 2010-09-30 |
| USD0.049 | 2010-08-31 |
| USD0.048 | 2010-07-30 |
| USD0.042 | 2010-06-30 |
| USD0.048 | 2010-05-28 |
| USD0.027 | 2010-04-30 |