VICTORY INCORE FUND FOR INCOME CLASS I(VFFIX) USD 7.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.13% | USD 0.079 | USD0.03172 | 2023-03-21 |
| USD0.0346 | 2023-02-21 |
| USD0.01281 | 2023-01-19 |
| 2022 | 5.66% | USD 0.397 | USD0.05185 | 2022-12-21 |
| USD0.03467 | 2022-11-22 |
| USD0.03669 | 2022-10-20 |
| USD0.03079 | 2022-09-19 |
| USD0.03385 | 2022-08-18 |
| USD0.0309 | 2022-07-21 |
| USD0.0279 | 2022-06-22 |
| USD0.03596 | 2022-05-24 |
| USD0.03151 | 2022-04-21 |
| USD0.03385 | 2022-03-22 |
| USD0.03539 | 2022-02-22 |
| USD0.01373 | 2022-01-20 |
| 2021 | 5.83% | USD 0.409 | USD0.04757 | 2021-12-22 |
| USD0.03708 | 2021-11-23 |
| USD0.03688 | 2021-10-21 |
| USD0.03215 | 2021-09-20 |
| USD0.02981 | 2021-08-19 |
| USD0.03341 | 2021-07-22 |
| USD0.03383 | 2021-06-22 |
| USD0.0347 | 2021-05-24 |
| USD0.04011 | 2021-04-22 |
| USD0.03558 | 2021-03-22 |
| USD0.03373 | 2021-02-19 |
| USD0.01411 | 2021-01-20 |
| 2020 | 5.80% | USD 0.407 | USD0.04922 | 2020-12-22 |
| USD0.03473 | 2020-11-24 |
| USD0.03649 | 2020-10-27 |
| USD0.03048 | 2020-09-23 |
| USD0.03739 | 2020-08-25 |
| USD0.031 | 2020-07-23 |
| USD0.03759 | 2020-06-24 |
| USD0.02553 | 2020-05-20 |
| USD0.02977 | 2020-04-23 |
| USD0.0322 | 2020-03-25 |
| USD0.03732 | 2020-02-25 |
| USD0.02479 | 2020-01-23 |
| 2019 | 6.53% | USD 0.458 | USD0.0551 | 2019-12-23 |
| USD0.0363 | 2019-11-25 |
| USD0.0365 | 2019-10-24 |
| USD0.0375 | 2019-09-25 |
| USD0.0369 | 2019-08-27 |
| USD0.0391 | 2019-07-25 |
| USD0.03585 | 2019-06-25 |
| USD0.03778 | 2019-05-23 |
| USD0.03858 | 2019-04-25 |
| USD0.03939 | 2019-03-26 |
| USD0.03861 | 2019-02-25 |
| USD0.02646 | 2019-01-24 |
| 2018 | 7.19% | USD 0.504 | USD0.07775 | 2018-12-26 |
| USD0.03919 | 2018-11-27 |
| USD0.04178 | 2018-10-25 |
| USD0.039 | 2018-09-25 |
| USD0.04023 | 2018-08-28 |
| USD0.03821 | 2018-07-25 |
| USD0.04055 | 2018-06-26 |
| USD0.04306 | 2018-05-24 |
| USD0.03739 | 2018-04-24 |
| USD0.04455 | 2018-03-26 |
| USD0.04047 | 2018-02-23 |
| USD0.02213 | 2018-01-25 |
| 2017 | 7.04% | USD 0.494 | USD0.0436 | 2017-12-26 |
| USD0.04099 | 2017-11-27 |
| USD0.04003 | 2017-10-26 |
| USD0.04277 | 2017-09-26 |
| USD0.04198 | 2017-08-28 |
| USD0.04006 | 2017-07-26 |
| USD0.04491 | 2017-06-27 |
| USD0.03958 | 2017-05-25 |
| USD0.0441 | 2017-04-25 |
| USD0.04627 | 2017-03-28 |
| USD0.03962 | 2017-02-23 |
| USD0.02975 | 2017-01-26 |
| 2016 | 7.40% | USD 0.519 | USD0.06238 | 2016-12-28 |
| USD0.04486 | 2016-11-28 |
| USD0.04241 | 2016-10-27 |
| USD0.04385 | 2016-09-28 |
| USD0.04501 | 2016-08-25 |
| USD0.04338 | 2016-07-27 |
| USD0.04198 | 2016-06-28 |
| USD0.04332 | 2016-05-26 |
| USD0.04313 | 2016-04-27 |
| USD0.04184 | 2016-03-29 |
| USD0.04018 | 2016-02-25 |
| USD0.02659 | 2016-01-27 |
| 2015 | 7.50% | USD 0.526 | USD0.05809 | 2015-12-29 |
| USD0.04582 | 2015-11-24 |
| USD0.04074 | 2015-10-28 |
| USD0.04336 | 2015-09-28 |
| USD0.04468 | 2015-08-27 |
| USD0.04362 | 2015-07-29 |
| USD0.0438 | 2015-06-26 |
| USD0.04424 | 2015-05-27 |
| USD0.04449 | 2015-04-28 |
| USD0.04427 | 2015-03-27 |
| USD0.04434 | 2015-02-25 |
| USD0.02855 | 2015-01-28 |
| 2014 | 7.42% | USD 0.52 | USD0.06318 | 2014-12-29 |
| USD0.04591 | 2014-11-24 |
| USD0.04529 | 2014-10-29 |
| USD0.04565 | 2014-09-26 |
| USD0.04594 | 2014-08-27 |
| USD0.0463 | 2014-07-29 |
| USD0.04335 | 2014-06-26 |
| USD0.04558 | 2014-05-28 |
| USD0.04701 | 2014-04-28 |
| USD0.0462 | 2014-03-26 |
| USD0.04361 | 2014-02-26 |
| USD0.0024 | 2014-01-29 |
| 2013 | 8.38% | USD 0.587 | USD0.09417 | 2013-12-26 |
| USD0.04672 | 2013-11-26 |
| USD0.04919 | 2013-10-29 |
| USD0.04578 | 2013-09-26 |
| USD0.04544 | 2013-08-28 |
| USD0.04444 | 2013-07-26 |
| USD0.04836 | 2013-06-26 |
| USD0.04587 | 2013-05-29 |
| USD0.04566 | 2013-04-26 |
| USD0.04384 | 2013-03-26 |
| USD0.04665 | 2013-02-26 |
| USD0.03102 | 2013-01-29 |
| 2012 | 8.28% | USD 0.58 | USD0.06445 | 2012-12-27 |
| USD0.04864 | 2012-11-28 |
| USD0.04637 | 2012-10-31 |
| USD0.04853 | 2012-09-26 |
| USD0.04318 | 2012-08-27 |
| USD0.04928 | 2012-07-25 |
| USD0.04729 | 2012-06-27 |
| USD0.05086 | 2012-05-24 |
| USD0.04931 | 2012-04-25 |
| USD0.0483 | 2012-03-28 |
| USD0.05066 | 2012-02-27 |
| USD0.03341 | 2012-01-25 |
| 2011 | 7.98% | USD 0.559 | USD0.071 | 2011-12-27 |
| USD0.05055 | 2011-11-28 |
| USD0.05187 | 2011-10-26 |
| USD0.05034 | 2011-09-27 |
| USD0.05494 | 2011-08-25 |
| USD0.05511 | 2011-07-26 |
| USD0.05541 | 2011-06-27 |
| USD0.05596 | 2011-05-25 |
| USD0.0574 | 2011-04-26 |
| USD0.05661 | 2011-03-28 |