VICTORY INCORE TOTAL RETURN BOND FUND CLASS R6(MUCRX) USD 8.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.83% | USD 0.069 | USD0.02525 | 2023-03-21 |
| USD0.02477 | 2023-02-21 |
| USD0.01946 | 2023-01-19 |
| 2022 | 2.87% | USD 0.242 | USD0.02462 | 2022-12-21 |
| USD0.02058 | 2022-11-22 |
| USD0.02199 | 2022-10-20 |
| USD0.0208 | 2022-09-19 |
| USD0.01733 | 2022-08-18 |
| USD0.01801 | 2022-07-21 |
| USD0.01913 | 2022-06-22 |
| USD0.02236 | 2022-05-24 |
| USD0.01883 | 2022-04-21 |
| USD0.02006 | 2022-03-22 |
| USD0.01931 | 2022-02-22 |
| USD0.01867 | 2022-01-20 |
| 2021 | 2.85% | USD 0.24 | USD0.01779 | 2021-12-22 |
| USD0.02056 | 2021-11-23 |
| USD0.02022 | 2021-10-21 |
| USD0.02025 | 2021-09-20 |
| USD0.01931 | 2021-08-19 |
| USD0.01303 | 2021-07-22 |
| USD0.02121 | 2021-06-22 |
| USD0.02176 | 2021-05-24 |
| USD0.02265 | 2021-04-22 |
| USD0.02378 | 2021-03-22 |
| USD0.02154 | 2021-02-19 |
| USD0.0177 | 2021-01-20 |
| 2020 | 3.19% | USD 0.269 | USD0.02153 | 2020-12-22 |
| USD0.01934 | 2020-11-24 |
| USD0.02398 | 2020-10-27 |
| USD0.01947 | 2020-09-23 |
| USD0.02844 | 2020-08-25 |
| USD0.01931 | 2020-07-23 |
| USD0.02485 | 2020-06-24 |
| USD0.01948 | 2020-05-20 |
| USD0.02426 | 2020-04-23 |
| USD0.02307 | 2020-03-25 |
| USD0.02305 | 2020-02-25 |
| USD0.02186 | 2020-01-23 |
| 2019 | 3.23% | USD 0.272 | USD0.0236 | 2019-12-23 |
| USD0.0232 | 2019-11-25 |
| USD0.0235 | 2019-10-24 |
| USD0.0236 | 2019-09-25 |
| USD0.016 | 2019-08-27 |
| USD0.0235 | 2019-07-25 |
| USD0.02192 | 2019-06-25 |
| USD0.02373 | 2019-05-23 |
| USD0.0273 | 2019-04-25 |
| USD0.02264 | 2019-03-26 |
| USD0.02212 | 2019-02-25 |
| USD0.02082 | 2019-01-24 |
| 2018 | 3.93% | USD 0.33 | USD0.02631 | 2018-12-26 |
| USD0.02659 | 2018-11-27 |
| USD0.02466 | 2018-10-25 |
| USD0.023 | 2018-09-25 |
| USD0.03887 | 2018-08-28 |
| USD0.02636 | 2018-07-25 |
| USD0.02844 | 2018-06-26 |
| USD0.03026 | 2018-05-24 |
| USD0.02729 | 2018-04-24 |
| USD0.02687 | 2018-03-26 |
| USD0.02514 | 2018-02-23 |
| USD0.02653 | 2018-01-25 |
| 2017 | 3.91% | USD 0.329 | USD0.02493 | 2017-12-26 |
| USD0.02534 | 2017-11-27 |
| USD0.02733 | 2017-10-26 |
| USD0.02733 | 2017-09-26 |
| USD0.02463 | 2017-08-28 |
| USD0.01574 | 2017-07-26 |
| USD0.03012 | 2017-06-27 |
| USD0.03122 | 2017-05-25 |
| USD0.03128 | 2017-04-25 |
| USD0.03652 | 2017-03-28 |
| USD0.02694 | 2017-02-23 |
| USD0.0275 | 2017-01-26 |
| 2016 | 4.27% | USD 0.359 | USD0.03646 | 2016-12-28 |
| USD0.03006 | 2016-11-28 |
| USD0.03345 | 2016-10-27 |
| USD0.02922 | 2016-09-28 |
| USD0.02847 | 2016-08-25 |
| USD0.03063 | 2016-07-27 |
| USD0.02947 | 2016-06-28 |
| USD0.02816 | 2016-05-26 |
| USD0.02903 | 2016-04-27 |
| USD0.03001 | 2016-03-29 |
| USD0.02894 | 2016-02-25 |
| USD0.02543 | 2016-01-27 |
| 2015 | 3.16% | USD 0.266 | USD0.02896 | 2015-12-29 |
| USD0.03088 | 2015-11-24 |
| USD0.03139 | 2015-10-28 |
| USD0.02884 | 2015-09-28 |
| USD0.02564 | 2015-08-27 |
| USD0.02531 | 2015-07-29 |
| USD0.02331 | 2015-06-26 |
| USD0.02365 | 2015-05-27 |
| USD0.02405 | 2015-04-28 |
| USD0.02405 | 2015-03-27 |