VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND CLASS I(VICIX) USD 16.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.21% | USD 0.194 | USD0.19408 | 2023-03-21 |
| 2022 | 2.39% | USD 0.384 | USD0.00174 | 2022-12-21 |
| USD0.14316 | 2022-12-14 |
| USD0.11443 | 2022-09-19 |
| USD0.05851 | 2022-06-22 |
| USD0.06635 | 2022-03-22 |
| 2021 | 11.87% | USD 1.909 | USD1.37792 | 2021-12-22 |
| USD0.32747 | 2021-12-16 |
| USD0.07093 | 2021-09-20 |
| USD0.06973 | 2021-06-22 |
| USD0.06322 | 2021-03-22 |
| 2020 | 5.96% | USD 0.959 | USD0.71628 | 2020-12-22 |
| USD0.085 | 2020-09-23 |
| USD0.08805 | 2020-06-24 |
| USD0.06957 | 2020-03-25 |
| 2019 | 5.85% | USD 0.941 | USD0.1669 | 2019-12-23 |
| USD0.5888 | 2019-12-17 |
| USD0.0676 | 2019-09-25 |
| USD0.06993 | 2019-06-25 |
| USD0.04775 | 2019-03-26 |
| 2018 | 5.75% | USD 0.925 | USD0.18593 | 2018-12-26 |
| USD0.48333 | 2018-12-19 |
| USD0.137 | 2018-09-25 |
| USD0.06957 | 2018-06-26 |
| USD0.04898 | 2018-03-26 |
| 2017 | 3.49% | USD 0.561 | USD0.32789 | 2017-12-26 |
| USD0.08865 | 2017-12-20 |
| USD0.05118 | 2017-09-26 |
| USD0.05804 | 2017-06-27 |
| USD0.03533 | 2017-03-28 |
| 2016 | 1.55% | USD 0.249 | USD0.15673 | 2016-12-28 |
| USD0.0487 | 2016-09-28 |
| USD0.02276 | 2016-06-28 |
| USD0.0207 | 2016-03-29 |
| 2015 | 2.42% | USD 0.39 | USD0.28167 | 2015-12-29 |
| USD0.04688 | 2015-09-28 |
| USD0.03775 | 2015-06-26 |
| USD0.02388 | 2015-03-27 |
| 2014 | 1.93% | USD 0.311 | USD0.21542 | 2014-12-29 |
| USD0.03347 | 2014-09-26 |
| USD0.03434 | 2014-06-26 |
| USD0.02756 | 2014-03-26 |
| 2013 | 2.80% | USD 0.45 | USD0.31508 | 2013-12-26 |
| USD0.05507 | 2013-09-26 |
| USD0.04313 | 2013-06-26 |
| USD0.03712 | 2013-03-26 |
| 2012 | 0.60% | USD 0.096 | USD0.07606 | 2012-12-27 |
| USD0.02042 | 2012-03-28 |
| 2011 | 2.82% | USD 0.454 | USD0.267 | 2011-12-27 |
| USD0.06464 | 2011-09-27 |
| USD0.06718 | 2011-06-27 |
| USD0.05471 | 2011-03-28 |
| 2010 | 2.44% | USD 0.393 | USD0.14215 | 2010-12-29 |
| USD0.06736 | 2010-09-28 |
| USD0.01269 | 2010-07-29 |
| USD0.0658 | 2010-06-29 |
| USD0.031 | 2010-04-30 |
| USD0.074 | 2010-03-30 |
| 2009 | 3.24% | USD 0.522 | USD0.2618 | 2009-12-23 |
| USD0.0888 | 2009-09-29 |
| USD0.0933 | 2009-06-23 |
| USD0.078 | 2009-03-24 |
| 2008 | 2.38% | USD 0.382 | USD0.2426 | 2008-09-24 |
| USD0.0786 | 2008-06-25 |
| USD0.0612 | 2008-03-26 |
| 2007 | 2.43% | USD 0.392 | USD0.3759 | 2007-12-26 |
| USD0.0157 | 2007-09-26 |