VICTORY STRATEGIC INCOME FUND CLASS Y(RSRYX) USD 10.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.73% | USD 0.077 | USD0.01483 | 2022-04-29 |
| USD0.02245 | 2022-03-31 |
| USD0.02109 | 2022-02-28 |
| USD0.01898 | 2022-01-31 |
| 2021 | 4.50% | USD 0.479 | USD0.02218 | 2021-12-31 |
| USD0.23528 | 2021-12-16 |
| USD0.02024 | 2021-11-30 |
| USD0.02203 | 2021-10-29 |
| USD0.0233 | 2021-09-30 |
| USD0.02458 | 2021-08-31 |
| USD0.02306 | 2021-07-30 |
| USD0.02353 | 2021-06-30 |
| USD0.02315 | 2021-05-28 |
| USD0.0185 | 2021-04-30 |
| USD0.01903 | 2021-03-31 |
| USD0.01387 | 2021-02-26 |
| USD0.01073 | 2021-01-29 |
| 2020 | 3.33% | USD 0.355 | USD0.01619 | 2020-12-31 |
| USD0.17842 | 2020-12-16 |
| USD0.01414 | 2020-11-30 |
| USD0.01692 | 2020-10-30 |
| USD0.01207 | 2020-09-30 |
| USD0.01226 | 2020-08-31 |
| USD0.0135 | 2020-07-31 |
| USD0.01328 | 2020-06-30 |
| USD0.01542 | 2020-05-29 |
| USD0.0119 | 2020-04-30 |
| USD0.01416 | 2020-03-31 |
| USD0.01833 | 2020-02-28 |
| USD0.01889 | 2020-01-31 |
| 2019 | 2.78% | USD 0.296 | USD0.0182 | 2019-12-31 |
| USD0.0179 | 2019-11-29 |
| USD0.0233 | 2019-10-31 |
| USD0.0236 | 2019-09-30 |
| USD0.0247 | 2019-08-30 |
| USD0.0243 | 2019-07-31 |
| USD0.031 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 3.30% | USD 0.352 | USD0.027 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.032 | 2018-09-28 |
| USD0.027 | 2018-08-31 |
| USD0.034 | 2018-07-31 |
| USD0.029 | 2018-06-29 |
| USD0.028 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.028 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.04 | 2018-01-31 |
| 2017 | 3.54% | USD 0.377 | USD0.039 | 2017-12-29 |
| USD0.037 | 2017-11-30 |
| USD0.038 | 2017-10-31 |
| USD0.037 | 2017-09-29 |
| USD0.041 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.032 | 2017-06-30 |
| USD0.024 | 2017-05-31 |
| USD0.025 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.027 | 2017-01-31 |
| 2016 | 2.85% | USD 0.304 | USD0.031 | 2016-12-30 |
| USD0.028 | 2016-11-30 |
| USD0.023 | 2016-10-31 |
| USD0.026 | 2016-09-30 |
| USD0.026 | 2016-08-31 |
| USD0.024 | 2016-07-29 |
| USD0.025 | 2016-06-30 |
| USD0.023 | 2016-05-31 |
| USD0.023 | 2016-04-29 |
| USD0.025 | 2016-03-31 |
| USD0.024 | 2016-02-29 |
| USD0.026 | 2016-01-29 |
| 2015 | 3.23% | USD 0.344 | USD0.028 | 2015-12-31 |
| USD0.028 | 2015-11-30 |
| USD0.027 | 2015-10-30 |
| USD0.026 | 2015-09-30 |
| USD0.029 | 2015-08-31 |
| USD0.029 | 2015-07-31 |
| USD0.03 | 2015-06-30 |
| USD0.029 | 2015-05-29 |
| USD0.029 | 2015-04-30 |
| USD0.03 | 2015-03-31 |
| USD0.03 | 2015-02-27 |
| USD0.029 | 2015-01-30 |
| 2014 | 3.30% | USD 0.352 | USD0.028 | 2014-12-31 |
| USD0.01 | 2014-12-18 |
| USD0.029 | 2014-11-28 |
| USD0.029 | 2014-10-31 |
| USD0.029 | 2014-09-30 |
| USD0.029 | 2014-08-29 |
| USD0.029 | 2014-07-31 |
| USD0.029 | 2014-06-30 |
| USD0.027 | 2014-05-30 |
| USD0.028 | 2014-04-30 |
| USD0.027 | 2014-03-31 |
| USD0.028 | 2014-02-28 |
| USD0.03 | 2014-01-31 |
| 2013 | 4.09% | USD 0.436 | USD0.031 | 2013-12-31 |
| USD0.056 | 2013-12-19 |
| USD0.032 | 2013-11-29 |
| USD0.033 | 2013-10-31 |
| USD0.033 | 2013-09-30 |
| USD0.032 | 2013-08-30 |
| USD0.031 | 2013-07-31 |
| USD0.031 | 2013-06-28 |
| USD0.03 | 2013-05-31 |
| USD0.03 | 2013-04-30 |
| USD0.031 | 2013-03-28 |
| USD0.031 | 2013-02-28 |
| USD0.035 | 2013-01-31 |
| 2012 | 3.99% | USD 0.425 | USD0.035 | 2012-12-31 |
| USD0.033 | 2012-11-30 |
| USD0.034 | 2012-10-31 |
| USD0.034 | 2012-09-28 |
| USD0.036 | 2012-08-31 |
| USD0.031 | 2012-07-31 |
| USD0.034 | 2012-06-29 |
| USD0.035 | 2012-05-31 |
| USD0.035 | 2012-04-30 |
| USD0.038 | 2012-03-30 |
| USD0.039 | 2012-02-29 |
| USD0.041 | 2012-01-31 |
| 2011 | 5.21% | USD 0.555 | USD0.044 | 2011-12-30 |
| USD0.049 | 2011-12-15 |
| USD0.04 | 2011-11-30 |
| USD0.036 | 2011-10-31 |
| USD0.038 | 2011-09-30 |
| USD0.041 | 2011-08-31 |
| USD0.042 | 2011-07-29 |
| USD0.045 | 2011-06-30 |
| USD0.044 | 2011-05-31 |
| USD0.045 | 2011-04-29 |
| USD0.044 | 2011-03-31 |
| USD0.043 | 2011-02-28 |
| USD0.044 | 2011-01-31 |
| 2010 | 3.68% | USD 0.392 | USD0.044 | 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 |
| USD0.046 | 2010-05-28 |
| USD0.033 | 2010-04-30 |