VICTORY STRATEGIC INCOME FUND CLASS C(RSICX) USD 10.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.44% | USD 0.047 | USD0.00998 | 2022-04-29 |
| USD0.01399 | 2022-03-31 |
| USD0.01329 | 2022-02-28 |
| USD0.01012 | 2022-01-31 |
| 2021 | 3.45% | USD 0.372 | USD0.01309 | 2021-12-31 |
| USD0.23528 | 2021-12-16 |
| USD0.01147 | 2021-11-30 |
| USD0.01285 | 2021-10-29 |
| USD0.01425 | 2021-09-30 |
| USD0.01523 | 2021-08-31 |
| USD0.01371 | 2021-07-30 |
| USD0.01506 | 2021-06-30 |
| USD0.01394 | 2021-05-28 |
| USD0.00958 | 2021-04-30 |
| USD0.01017 | 2021-03-31 |
| USD0.00547 | 2021-02-26 |
| USD0.00145 | 2021-01-29 |
| 2020 | 2.30% | USD 0.248 | USD0.00678 | 2020-12-31 |
| USD0.17842 | 2020-12-16 |
| USD0.0051 | 2020-11-30 |
| USD0.00763 | 2020-10-30 |
| USD0.00304 | 2020-09-30 |
| USD0.0035 | 2020-08-31 |
| USD0.00421 | 2020-07-31 |
| USD0.00444 | 2020-06-30 |
| USD0.00641 | 2020-05-29 |
| USD0.0032 | 2020-04-30 |
| USD0.00519 | 2020-03-31 |
| USD0.00984 | 2020-02-28 |
| USD0.0099 | 2020-01-31 |
| 2019 | 1.79% | USD 0.192 | USD0.0092 | 2019-12-31 |
| USD0.0089 | 2019-11-29 |
| USD0.0127 | 2019-10-31 |
| USD0.0143 | 2019-09-30 |
| USD0.0147 | 2019-08-30 |
| USD0.0156 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.017 | 2019-05-31 |
| USD0.017 | 2019-04-30 |
| USD0.019 | 2019-03-29 |
| USD0.017 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 2.33% | USD 0.251 | USD0.019 | 2018-12-31 |
| USD0.018 | 2018-11-30 |
| USD0.016 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.02 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.019 | 2018-04-30 |
| USD0.02 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.031 | 2018-01-31 |
| 2017 | 2.54% | USD 0.274 | USD0.03 | 2017-12-29 |
| USD0.028 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.029 | 2017-09-29 |
| USD0.033 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.016 | 2017-04-28 |
| USD0.015 | 2017-03-31 |
| USD0.016 | 2017-02-28 |
| USD0.019 | 2017-01-31 |
| 2016 | 1.92% | USD 0.207 | USD0.022 | 2016-12-30 |
| USD0.02 | 2016-11-30 |
| USD0.015 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.017 | 2016-08-31 |
| USD0.016 | 2016-07-29 |
| USD0.017 | 2016-06-30 |
| USD0.015 | 2016-05-31 |
| USD0.015 | 2016-04-29 |
| USD0.017 | 2016-03-31 |
| USD0.017 | 2016-02-29 |
| USD0.018 | 2016-01-29 |
| 2015 | 2.35% | USD 0.253 | USD0.02 | 2015-12-31 |
| USD0.02 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.018 | 2015-09-30 |
| USD0.02 | 2015-08-31 |
| USD0.021 | 2015-07-31 |
| USD0.022 | 2015-06-30 |
| USD0.007 | 2015-06-17 |
| USD0.021 | 2015-05-29 |
| USD0.021 | 2015-04-30 |
| USD0.021 | 2015-03-31 |
| USD0.022 | 2015-02-27 |
| USD0.021 | 2015-01-30 |
| 2014 | 3.34% | USD 0.36 | USD0.019 | 2014-12-31 |
| USD0.1126 | 2014-12-18 |
| USD0.021 | 2014-11-28 |
| USD0.02 | 2014-10-31 |
| USD0.021 | 2014-09-30 |
| USD0.021 | 2014-08-29 |
| USD0.02 | 2014-07-31 |
| USD0.02 | 2014-06-30 |
| USD0.0066 | 2014-06-18 |
| USD0.019 | 2014-05-30 |
| USD0.019 | 2014-04-30 |
| USD0.019 | 2014-03-31 |
| USD0.02 | 2014-02-28 |
| USD0.022 | 2014-01-31 |
| 2013 | 2.56% | USD 0.276 | USD0.023 | 2013-12-31 |
| USD0.0036 | 2013-12-19 |
| USD0.024 | 2013-11-29 |
| USD0.024 | 2013-10-31 |
| USD0.024 | 2013-09-30 |
| USD0.023 | 2013-08-30 |
| USD0.022 | 2013-07-31 |
| USD0.023 | 2013-06-28 |
| USD0.02 | 2013-05-31 |
| USD0.02 | 2013-04-30 |
| USD0.021 | 2013-03-28 |
| USD0.024 | 2013-02-28 |
| USD0.024 | 2013-01-31 |
| 2012 | 4.11% | USD 0.442 | USD0.024 | 2012-12-31 |
| USD0.1292 | 2012-12-13 |
| USD0.024 | 2012-11-30 |
| USD0.025 | 2012-10-31 |
| USD0.026 | 2012-09-28 |
| USD0.026 | 2012-08-31 |
| USD0.022 | 2012-07-31 |
| USD0.025 | 2012-06-29 |
| USD0.025 | 2012-05-31 |
| USD0.026 | 2012-04-30 |
| USD0.028 | 2012-03-30 |
| USD0.03 | 2012-02-29 |
| USD0.032 | 2012-01-31 |
| 2011 | 4.53% | USD 0.488 | USD0.029 | 2011-12-30 |
| USD0.0533 | 2011-12-15 |
| USD0.032 | 2011-11-30 |
| USD0.03 | 2011-10-31 |
| USD0.03 | 2011-09-30 |
| USD0.031 | 2011-08-31 |
| USD0.033 | 2011-07-29 |
| USD0.036 | 2011-06-30 |
| USD0.0079 | 2011-06-22 |
| USD0.034 | 2011-05-31 |
| USD0.041 | 2011-04-29 |
| USD0.044 | 2011-03-31 |
| USD0.043 | 2011-02-28 |
| USD0.044 | 2011-01-31 |
| 2010 | 3.35% | USD 0.361 | USD0.043 | 2010-12-31 |
| USD0.044 | 2010-11-30 |
| USD0.045 | 2010-10-29 |
| USD0.043 | 2010-09-30 |
| USD0.044 | 2010-08-31 |
| USD0.046 | 2010-07-30 |
| USD0.043 | 2010-06-30 |
| USD0.0069 | 2010-06-23 |
| USD0.046 | 2010-05-28 |