VICTORY STRATEGIC INCOME FUND CLASS A(RSIAX) USD 10.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.66% | USD 0.071 | USD0.01372 | 2022-04-29 |
| USD0.02063 | 2022-03-31 |
| USD0.01943 | 2022-02-28 |
| USD0.01709 | 2022-01-31 |
| 2021 | 4.26% | USD 0.456 | USD0.02026 | 2021-12-31 |
| USD0.23528 | 2021-12-16 |
| USD0.0184 | 2021-11-30 |
| USD0.02009 | 2021-10-29 |
| USD0.02137 | 2021-09-30 |
| USD0.02258 | 2021-08-31 |
| USD0.02108 | 2021-07-30 |
| USD0.02162 | 2021-06-30 |
| USD0.0212 | 2021-05-28 |
| USD0.01659 | 2021-04-30 |
| USD0.01711 | 2021-03-31 |
| USD0.01209 | 2021-02-26 |
| USD0.00882 | 2021-01-29 |
| 2020 | 3.10% | USD 0.333 | USD0.0142 | 2020-12-31 |
| USD0.17842 | 2020-12-16 |
| USD0.01223 | 2020-11-30 |
| USD0.01496 | 2020-10-30 |
| USD0.01015 | 2020-09-30 |
| USD0.01039 | 2020-08-31 |
| USD0.01156 | 2020-07-31 |
| USD0.01145 | 2020-06-30 |
| USD0.01354 | 2020-05-29 |
| USD0.01007 | 2020-04-30 |
| USD0.01227 | 2020-03-31 |
| USD0.01654 | 2020-02-28 |
| USD0.01698 | 2020-01-31 |
| 2019 | 2.57% | USD 0.275 | USD0.0163 | 2019-12-31 |
| USD0.016 | 2019-11-29 |
| USD0.0211 | 2019-10-31 |
| USD0.0216 | 2019-09-30 |
| USD0.0226 | 2019-08-30 |
| USD0.0225 | 2019-07-31 |
| USD0.03 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 3.09% | USD 0.331 | USD0.026 | 2018-12-31 |
| USD0.025 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.03 | 2018-09-28 |
| USD0.026 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.027 | 2018-06-29 |
| USD0.026 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.027 | 2018-02-28 |
| USD0.038 | 2018-01-31 |
| 2017 | 3.30% | USD 0.354 | USD0.037 | 2017-12-29 |
| USD0.035 | 2017-11-30 |
| USD0.036 | 2017-10-31 |
| USD0.035 | 2017-09-29 |
| USD0.04 | 2017-08-31 |
| USD0.027 | 2017-07-31 |
| USD0.03 | 2017-06-30 |
| USD0.022 | 2017-05-31 |
| USD0.023 | 2017-04-28 |
| USD0.022 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 2.66% | USD 0.285 | USD0.029 | 2016-12-30 |
| USD0.027 | 2016-11-30 |
| USD0.022 | 2016-10-31 |
| USD0.024 | 2016-09-30 |
| USD0.024 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.023 | 2016-06-30 |
| USD0.021 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| USD0.023 | 2016-03-31 |
| USD0.023 | 2016-02-29 |
| USD0.024 | 2016-01-29 |
| 2015 | 3.10% | USD 0.332 | USD0.027 | 2015-12-31 |
| USD0.026 | 2015-11-30 |
| USD0.025 | 2015-10-30 |
| USD0.024 | 2015-09-30 |
| USD0.027 | 2015-08-31 |
| USD0.027 | 2015-07-31 |
| USD0.029 | 2015-06-30 |
| USD0.007 | 2015-06-17 |
| USD0.028 | 2015-05-29 |
| USD0.028 | 2015-04-30 |
| USD0.028 | 2015-03-31 |
| USD0.028 | 2015-02-27 |
| USD0.028 | 2015-01-30 |
| 2014 | 4.12% | USD 0.441 | USD0.026 | 2014-12-31 |
| USD0.1126 | 2014-12-18 |
| USD0.028 | 2014-11-28 |
| USD0.027 | 2014-10-31 |
| USD0.027 | 2014-09-30 |
| USD0.028 | 2014-08-29 |
| USD0.027 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.0066 | 2014-06-18 |
| USD0.026 | 2014-05-30 |
| USD0.026 | 2014-04-30 |
| USD0.025 | 2014-03-31 |
| USD0.026 | 2014-02-28 |
| USD0.029 | 2014-01-31 |
| 2013 | 3.35% | USD 0.36 | USD0.032 | 2013-12-31 |
| USD0.0036 | 2013-12-19 |
| USD0.031 | 2013-11-29 |
| USD0.031 | 2013-10-31 |
| USD0.03 | 2013-09-30 |
| USD0.029 | 2013-08-30 |
| USD0.029 | 2013-07-31 |
| USD0.03 | 2013-06-28 |
| USD0.027 | 2013-05-31 |
| USD0.027 | 2013-04-30 |
| USD0.028 | 2013-03-28 |
| USD0.031 | 2013-02-28 |
| USD0.031 | 2013-01-31 |
| 2012 | 4.94% | USD 0.529 | USD0.031 | 2012-12-31 |
| USD0.1292 | 2012-12-13 |
| USD0.032 | 2012-11-30 |
| USD0.033 | 2012-10-31 |
| USD0.033 | 2012-09-28 |
| USD0.034 | 2012-08-31 |
| USD0.03 | 2012-07-31 |
| USD0.032 | 2012-06-29 |
| USD0.032 | 2012-05-31 |
| USD0.032 | 2012-04-30 |
| USD0.035 | 2012-03-30 |
| USD0.037 | 2012-02-29 |
| USD0.039 | 2012-01-31 |
| 2011 | 5.15% | USD 0.552 | USD0.038 | 2011-12-30 |
| USD0.0533 | 2011-12-15 |
| USD0.039 | 2011-11-30 |
| USD0.038 | 2011-10-31 |
| USD0.037 | 2011-09-30 |
| USD0.038 | 2011-08-31 |
| USD0.041 | 2011-07-29 |
| USD0.043 | 2011-06-30 |
| USD0.0079 | 2011-06-22 |
| USD0.042 | 2011-05-31 |
| USD0.044 | 2011-04-29 |
| USD0.044 | 2011-03-31 |
| USD0.043 | 2011-02-28 |
| USD0.044 | 2011-01-31 |
| 2010 | 3.39% | USD 0.364 | USD0.042 | 2010-12-31 |
| USD0.044 | 2010-11-30 |
| USD0.045 | 2010-10-29 |
| USD0.044 | 2010-09-30 |
| USD0.045 | 2010-08-31 |
| USD0.047 | 2010-07-30 |
| USD0.044 | 2010-06-30 |
| USD0.0069 | 2010-06-23 |
| USD0.046 | 2010-05-28 |