VICTORY INCORE FUND FOR INCOME CLASS A(IPFIX) USD 7.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.07% | USD 0.075 | USD0.03028 | 2023-03-21 |
| USD0.03259 | 2023-02-21 |
| USD0.01224 | 2023-01-19 |
| 2022 | 5.39% | USD 0.378 | USD0.05005 | 2022-12-21 |
| USD0.03345 | 2022-11-22 |
| USD0.03464 | 2022-10-20 |
| USD0.02918 | 2022-09-19 |
| USD0.03232 | 2022-08-18 |
| USD0.02937 | 2022-07-21 |
| USD0.02623 | 2022-06-22 |
| USD0.03419 | 2022-05-24 |
| USD0.02988 | 2022-04-21 |
| USD0.03224 | 2022-03-22 |
| USD0.03348 | 2022-02-22 |
| USD0.01297 | 2022-01-20 |
| 2021 | 5.54% | USD 0.388 | USD0.04598 | 2021-12-22 |
| USD0.03507 | 2021-11-23 |
| USD0.0349 | 2021-10-21 |
| USD0.03036 | 2021-09-20 |
| USD0.02815 | 2021-08-19 |
| USD0.03161 | 2021-07-22 |
| USD0.03183 | 2021-06-22 |
| USD0.03282 | 2021-05-24 |
| USD0.03821 | 2021-04-22 |
| USD0.03391 | 2021-03-22 |
| USD0.03197 | 2021-02-19 |
| USD0.0134 | 2021-01-20 |
| 2020 | 5.49% | USD 0.385 | USD0.04742 | 2020-12-22 |
| USD0.03248 | 2020-11-24 |
| USD0.03459 | 2020-10-27 |
| USD0.02901 | 2020-09-23 |
| USD0.03535 | 2020-08-25 |
| USD0.02926 | 2020-07-23 |
| USD0.03537 | 2020-06-24 |
| USD0.02401 | 2020-05-20 |
| USD0.02784 | 2020-04-23 |
| USD0.03032 | 2020-03-25 |
| USD0.03534 | 2020-02-25 |
| USD0.02359 | 2020-01-23 |
| 2019 | 6.20% | USD 0.435 | USD0.0532 | 2019-12-23 |
| USD0.0344 | 2019-11-25 |
| USD0.0346 | 2019-10-24 |
| USD0.0355 | 2019-09-25 |
| USD0.0349 | 2019-08-27 |
| USD0.0371 | 2019-07-25 |
| USD0.03383 | 2019-06-25 |
| USD0.03585 | 2019-05-23 |
| USD0.03656 | 2019-04-25 |
| USD0.03753 | 2019-03-26 |
| USD0.03637 | 2019-02-25 |
| USD0.02508 | 2019-01-24 |
| 2018 | 6.84% | USD 0.48 | USD0.07565 | 2018-12-26 |
| USD0.03691 | 2018-11-27 |
| USD0.04043 | 2018-10-25 |
| USD0.036 | 2018-09-25 |
| USD0.03777 | 2018-08-28 |
| USD0.03608 | 2018-07-25 |
| USD0.03868 | 2018-06-26 |
| USD0.04124 | 2018-05-24 |
| USD0.03555 | 2018-04-24 |
| USD0.04265 | 2018-03-26 |
| USD0.03812 | 2018-02-23 |
| USD0.02059 | 2018-01-25 |
| 2017 | 6.67% | USD 0.468 | USD0.04116 | 2017-12-26 |
| USD0.0387 | 2017-11-27 |
| USD0.03764 | 2017-10-26 |
| USD0.04067 | 2017-09-26 |
| USD0.03989 | 2017-08-28 |
| USD0.03802 | 2017-07-26 |
| USD0.04287 | 2017-06-27 |
| USD0.03745 | 2017-05-25 |
| USD0.04172 | 2017-04-25 |
| USD0.04389 | 2017-03-28 |
| USD0.03748 | 2017-02-23 |
| USD0.0283 | 2017-01-26 |
| 2016 | 7.02% | USD 0.492 | USD0.05928 | 2016-12-28 |
| USD0.04254 | 2016-11-28 |
| USD0.04014 | 2016-10-27 |
| USD0.04156 | 2016-09-28 |
| USD0.04275 | 2016-08-25 |
| USD0.04118 | 2016-07-27 |
| USD0.03978 | 2016-06-28 |
| USD0.04118 | 2016-05-26 |
| USD0.04087 | 2016-04-27 |
| USD0.03974 | 2016-03-29 |
| USD0.03792 | 2016-02-25 |
| USD0.02499 | 2016-01-27 |
| 2015 | 7.12% | USD 0.499 | USD0.05587 | 2015-12-29 |
| USD0.04328 | 2015-11-24 |
| USD0.03848 | 2015-10-28 |
| USD0.04156 | 2015-09-28 |
| USD0.04248 | 2015-08-27 |
| USD0.0414 | 2015-07-29 |
| USD0.04151 | 2015-06-26 |
| USD0.04196 | 2015-05-27 |
| USD0.04187 | 2015-04-28 |
| USD0.04192 | 2015-03-27 |
| USD0.04171 | 2015-02-25 |
| USD0.02692 | 2015-01-28 |
| 2014 | 7.00% | USD 0.49 | USD0.06066 | 2014-12-29 |
| USD0.0433 | 2014-11-24 |
| USD0.04274 | 2014-10-29 |
| USD0.04295 | 2014-09-26 |
| USD0.04319 | 2014-08-27 |
| USD0.04365 | 2014-07-29 |
| USD0.04074 | 2014-06-26 |
| USD0.04311 | 2014-05-28 |
| USD0.04439 | 2014-04-28 |
| USD0.04387 | 2014-03-26 |
| USD0.04101 | 2014-02-26 |
| USD0.00083 | 2014-01-29 |
| 2013 | 7.93% | USD 0.556 | USD0.09163 | 2013-12-26 |
| USD0.04414 | 2013-11-26 |
| USD0.04673 | 2013-10-29 |
| USD0.04302 | 2013-09-26 |
| USD0.04263 | 2013-08-28 |
| USD0.0417 | 2013-07-26 |
| USD0.04556 | 2013-06-26 |
| USD0.04311 | 2013-05-29 |
| USD0.04296 | 2013-04-26 |
| USD0.04137 | 2013-03-26 |
| USD0.04384 | 2013-02-26 |
| USD0.02929 | 2013-01-29 |
| 2012 | 7.83% | USD 0.549 | USD0.06126 | 2012-12-27 |
| USD0.04582 | 2012-11-28 |
| USD0.04357 | 2012-10-31 |
| USD0.04568 | 2012-09-26 |
| USD0.04038 | 2012-08-27 |
| USD0.04655 | 2012-07-25 |
| USD0.04455 | 2012-06-27 |
| USD0.04824 | 2012-05-24 |
| USD0.04673 | 2012-04-25 |
| USD0.04591 | 2012-03-28 |
| USD0.04821 | 2012-02-27 |
| USD0.03186 | 2012-01-25 |
| 2011 | 8.91% | USD 0.624 | USD0.06837 | 2011-12-27 |
| USD0.04796 | 2011-11-28 |
| USD0.04918 | 2011-10-26 |
| USD0.04789 | 2011-09-27 |
| USD0.05234 | 2011-08-25 |
| USD0.0524 | 2011-07-26 |
| USD0.05265 | 2011-06-27 |
| USD0.05326 | 2011-05-25 |
| USD0.05456 | 2011-04-26 |
| USD0.05349 | 2011-03-28 |
| USD0.05483 | 2011-02-23 |
| USD0.03744 | 2011-01-25 |
| 2010 | 9.38% | USD 0.658 | USD0.07193 | 2010-12-29 |
| USD0.04983 | 2010-11-23 |
| USD0.05195 | 2010-10-26 |
| USD0.05071 | 2010-09-28 |
| USD0.05516 | 2010-08-24 |
| USD0.0029 | 2010-07-29 |
| USD0.0524 | 2010-07-27 |
| USD0.0549 | 2010-06-29 |
| USD0.0558 | 2010-05-25 |
| USD0.0576 | 2010-04-27 |
| USD0.0564 | 2010-03-30 |
| USD0.059 | 2010-02-23 |
| USD0.039 | 2010-01-26 |
| 2009 | 9.67% | USD 0.678 | USD0.0724 | 2009-12-23 |
| USD0.0562 | 2009-11-24 |
| USD0.0563 | 2009-10-27 |
| USD0.0572 | 2009-09-29 |
| USD0.0575 | 2009-08-25 |
| USD0.0573 | 2009-07-28 |
| USD0.0573 | 2009-06-23 |
| USD0.0603 | 2009-05-27 |
| USD0.0573 | 2009-04-28 |
| USD0.0549 | 2009-03-24 |
| USD0.0531 | 2009-02-24 |
| USD0.0378 | 2009-01-27 |
| 2008 | 9.54% | USD 0.669 | USD0.0788 | 2008-12-23 |
| USD0.0573 | 2008-11-25 |
| USD0.0572 | 2008-10-29 |
| USD0.0546 | 2008-09-24 |
| USD0.0545 | 2008-08-27 |
| USD0.0523 | 2008-07-30 |
| USD0.055 | 2008-06-25 |
| USD0.0563 | 2008-05-28 |
| USD0.0575 | 2008-04-23 |
| USD0.0579 | 2008-03-26 |
| USD0.06 | 2008-02-27 |
| USD0.0272 | 2008-01-30 |
| 2007 | 10.85% | USD 0.76 | USD0.1013 | 2007-12-26 |
| USD0.0629 | 2007-11-28 |
| USD0.0639 | 2007-10-24 |
| USD0.0656 | 2007-09-26 |
| USD0.0624 | 2007-08-22 |
| USD0.0635 | 2007-07-25 |
| USD0.0629 | 2007-06-27 |
| USD0.0623 | 2007-05-23 |
| USD0.0614 | 2007-04-25 |
| USD0.0688 | 2007-03-28 |
| USD0.0288 | 2007-02-21 |
| USD0.0565 | 2007-01-24 |
| 2006 | 10.27% | USD 0.72 | USD0.0769 | 2006-12-27 |
| USD0.0585 | 2006-11-28 |
| USD0.0583 | 2006-10-24 |
| USD0.0579 | 2006-09-26 |
| USD0.0584 | 2006-08-22 |
| USD0.0605 | 2006-07-25 |
| USD0.0639 | 2006-06-27 |
| USD0.0587 | 2006-05-23 |
| USD0.0577 | 2006-04-25 |
| USD0.0569 | 2006-03-28 |
| USD0.0567 | 2006-02-22 |
| USD0.0557 | 2006-01-24 |
| 2005 | 9.96% | USD 0.698 | USD0.0685 | 2005-12-28 |
| USD0.0547 | 2005-11-22 |
| USD0.0566 | 2005-10-25 |
| USD0.0568 | 2005-09-27 |
| USD0.0576 | 2005-08-23 |
| USD0.0568 | 2005-07-26 |
| USD0.0576 | 2005-06-21 |
| USD0.0566 | 2005-05-24 |
| USD0.0582 | 2005-04-26 |
| USD0.0578 | 2005-03-21 |
| USD0.0579 | 2005-02-23 |
| USD0.0589 | 2005-01-26 |
| 2004 | 10.34% | USD 0.725 | USD0.0589 | 2004-12-28 |
| USD0.0588 | 2004-11-23 |
| USD0.0588 | 2004-10-26 |
| USD0.0601 | 2004-09-28 |
| USD0.0599 | 2004-08-24 |
| USD0.0611 | 2004-07-27 |
| USD0.0609 | 2004-06-22 |
| USD0.0609 | 2004-05-25 |
| USD0.0612 | 2004-04-27 |
| USD0.0607 | 2004-03-23 |
| USD0.0617 | 2004-02-24 |
| USD0.062 | 2004-01-27 |
| 2003 | 10.30% | USD 0.722 | USD0.0618 | 2003-12-22 |
| USD0.0598 | 2003-11-20 |
| USD0.0597 | 2003-10-23 |
| USD0.0588 | 2003-09-25 |
| USD0.0587 | 2003-08-21 |
| USD0.059 | 2003-07-24 |
| USD0.0587 | 2003-06-19 |
| USD0.0596 | 2003-05-22 |
| USD0.0606 | 2003-04-24 |
| USD0.0605 | 2003-03-20 |
| USD0.0624 | 2003-02-20 |
| USD0.0623 | 2003-01-23 |
| 2002 | 10.72% | USD 0.751 | USD0.0644 | 2002-12-26 |
| USD0.0604 | 2002-11-21 |
| USD0.0596 | 2002-10-24 |
| USD0.0585 | 2002-09-19 |
| USD0.0595 | 2002-08-22 |
| USD0.0636 | 2002-07-25 |
| USD0.064 | 2002-06-20 |
| USD0.0645 | 2002-05-23 |
| USD0.0657 | 2002-04-25 |
| USD0.0646 | 2002-03-21 |
| USD0.064 | 2002-02-21 |
| USD0.0625 | 2002-01-24 |
| 2001 | 11.28% | USD 0.791 | USD0.0698 | 2001-12-20 |
| USD0.062 | 2001-11-21 |
| USD0.0623 | 2001-10-25 |
| USD0.0637 | 2001-09-20 |
| USD0.0637 | 2001-08-23 |
| USD0.0653 | 2001-07-26 |
| USD0.0652 | 2001-06-21 |
| USD0.0663 | 2001-05-24 |
| USD0.0671 | 2001-04-17 |
| USD0.0682 | 2001-03-22 |
| USD0.0687 | 2001-02-22 |
| USD0.0687 | 2001-01-25 |
| 2000 | 11.83% | USD 0.83 | USD0.0689 | 2000-12-21 |
| USD0.0686 | 2000-11-22 |
| USD0.0683 | 2000-10-26 |
| USD0.0684 | 2000-09-21 |
| USD0.0685 | 2000-08-24 |
| USD0.0688 | 2000-07-27 |
| USD0.0699 | 2000-06-22 |
| USD0.0706 | 2000-05-25 |
| USD0.0702 | 2000-04-20 |
| USD0.0691 | 2000-03-24 |
| USD0.069 | 2000-02-24 |
| USD0.0693 | 2000-01-26 |