VICTORY HIGH YIELD FUND CLASS R(RHYKX) USD 5.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.37% | USD 0.073 | USD0.0348 | 2023-02-28 |
| USD0.0381 | 2023-01-31 |
| 2022 | 7.31% | USD 0.39 | USD0.03696 | 2022-12-30 |
| USD0.03644 | 2022-11-30 |
| USD0.0377 | 2022-10-31 |
| USD0.03312 | 2022-09-30 |
| USD0.03553 | 2022-08-31 |
| USD0.03292 | 2022-07-29 |
| USD0.03171 | 2022-06-30 |
| USD0.03091 | 2022-05-31 |
| USD0.02882 | 2022-04-29 |
| USD0.02963 | 2022-03-31 |
| USD0.0258 | 2022-02-28 |
| USD0.0308 | 2022-01-31 |
| 2021 | 6.50% | USD 0.347 | USD0.03236 | 2021-12-31 |
| USD0.02775 | 2021-11-30 |
| USD0.02862 | 2021-10-29 |
| USD0.02546 | 2021-09-30 |
| USD0.02919 | 2021-08-31 |
| USD0.03012 | 2021-07-30 |
| USD0.02782 | 2021-06-30 |
| USD0.02808 | 2021-05-28 |
| USD0.0283 | 2021-04-30 |
| USD0.03096 | 2021-03-31 |
| USD0.02798 | 2021-02-26 |
| USD0.03042 | 2021-01-29 |
| 2020 | 6.62% | USD 0.353 | USD0.03312 | 2020-12-31 |
| USD0.02996 | 2020-11-30 |
| USD0.02942 | 2020-10-30 |
| USD0.02964 | 2020-09-30 |
| USD0.02859 | 2020-08-31 |
| USD0.02973 | 2020-07-31 |
| USD0.02635 | 2020-06-30 |
| USD0.02977 | 2020-05-29 |
| USD0.02616 | 2020-04-30 |
| USD0.03225 | 2020-03-31 |
| USD0.02901 | 2020-02-28 |
| USD0.02934 | 2020-01-31 |
| 2019 | 6.62% | USD 0.353 | USD0.0301 | 2019-12-31 |
| USD0.0289 | 2019-11-29 |
| USD0.0319 | 2019-10-31 |
| USD0.0275 | 2019-09-30 |
| USD0.03 | 2019-08-30 |
| USD0.0289 | 2019-07-31 |
| USD0.028 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 7.00% | USD 0.374 | USD0.031 | 2018-12-31 |
| USD0.03 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.032 | 2018-09-28 |
| USD0.032 | 2018-08-31 |
| USD0.033 | 2018-07-31 |
| USD0.031 | 2018-06-29 |
| USD0.034 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.032 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.034 | 2018-01-31 |
| 2017 | 6.72% | USD 0.359 | USD0.03 | 2017-12-29 |
| USD0.028 | 2017-11-30 |
| USD0.023 | 2017-10-31 |
| USD0.03 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.03 | 2017-07-31 |
| USD0.032 | 2017-06-30 |
| USD0.037 | 2017-05-31 |
| USD0.031 | 2017-04-28 |
| USD0.03 | 2017-03-31 |
| USD0.028 | 2017-02-28 |
| USD0.03 | 2017-01-31 |
| 2016 | 6.78% | USD 0.362 | USD0.034 | 2016-12-30 |
| USD0.03 | 2016-11-30 |
| USD0.03 | 2016-10-31 |
| USD0.029 | 2016-09-30 |
| USD0.028 | 2016-08-31 |
| USD0.03 | 2016-07-29 |
| USD0.03 | 2016-06-30 |
| USD0.031 | 2016-05-31 |
| USD0.03 | 2016-04-29 |
| USD0.029 | 2016-03-31 |
| USD0.03 | 2016-02-29 |
| USD0.031 | 2016-01-29 |
| 2015 | 7.04% | USD 0.376 | USD0.031 | 2015-12-31 |
| USD0.031 | 2015-11-30 |
| USD0.03 | 2015-10-30 |
| USD0.034 | 2015-09-30 |
| USD0.031 | 2015-08-31 |
| USD0.031 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.032 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.031 | 2015-03-31 |
| USD0.03 | 2015-02-27 |
| USD0.032 | 2015-01-30 |
| 2014 | 7.15% | USD 0.382 | USD0.035 | 2014-12-31 |
| USD0.032 | 2014-11-28 |
| USD0.032 | 2014-10-31 |
| USD0.031 | 2014-09-30 |
| USD0.032 | 2014-08-29 |
| USD0.032 | 2014-07-31 |
| USD0.031 | 2014-06-30 |
| USD0.029 | 2014-05-30 |
| USD0.032 | 2014-04-30 |
| USD0.031 | 2014-03-31 |
| USD0.033 | 2014-02-28 |
| USD0.032 | 2014-01-31 |
| 2013 | 7.27% | USD 0.388 | USD0.032 | 2013-12-31 |
| USD0.034 | 2013-11-29 |
| USD0.031 | 2013-10-31 |
| USD0.031 | 2013-09-30 |
| USD0.033 | 2013-08-30 |
| USD0.032 | 2013-07-31 |
| USD0.032 | 2013-06-28 |
| USD0.032 | 2013-05-31 |
| USD0.032 | 2013-04-30 |
| USD0.032 | 2013-03-28 |
| USD0.034 | 2013-02-28 |
| USD0.033 | 2013-01-31 |
| 2012 | 7.87% | USD 0.42 | USD0.033 | 2012-12-31 |
| USD0.034 | 2012-11-30 |
| USD0.034 | 2012-10-31 |
| USD0.035 | 2012-09-28 |
| USD0.034 | 2012-08-31 |
| USD0.035 | 2012-07-31 |
| USD0.036 | 2012-06-29 |
| USD0.035 | 2012-05-31 |
| USD0.036 | 2012-04-30 |
| USD0.035 | 2012-03-30 |
| USD0.037 | 2012-02-29 |
| USD0.036 | 2012-01-31 |
| 2011 | 8.67% | USD 0.463 | USD0.037 | 2011-12-30 |
| USD0.037 | 2011-11-30 |
| USD0.037 | 2011-10-31 |
| USD0.039 | 2011-09-30 |
| USD0.039 | 2011-08-31 |
| USD0.037 | 2011-07-29 |
| USD0.038 | 2011-06-30 |
| USD0.039 | 2011-05-31 |
| USD0.041 | 2011-04-29 |
| USD0.04 | 2011-03-31 |
| USD0.039 | 2011-02-28 |
| USD0.04 | 2011-01-31 |
| 2010 | 8.41% | USD 0.449 | USD0.04 | 2010-12-31 |
| USD0.04 | 2010-11-30 |
| USD0.04 | 2010-10-29 |
| USD0.04 | 2010-09-30 |
| USD0.041 | 2010-08-31 |
| USD0.041 | 2010-07-30 |
| USD0.041 | 2010-06-30 |
| USD0.041 | 2010-05-28 |
| USD0.041 | 2010-03-31 |
| USD0.043 | 2010-02-26 |
| USD0.041 | 2010-01-29 |
| 2009 | 8.95% | USD 0.478 | USD0.04 | 2009-12-31 |
| USD0.039 | 2009-11-30 |
| USD0.039 | 2009-10-30 |
| USD0.04 | 2009-09-30 |
| USD0.041 | 2009-08-31 |
| USD0.04 | 2009-07-31 |
| USD0.039 | 2009-06-30 |
| USD0.039 | 2009-05-29 |
| USD0.039 | 2009-04-30 |
| USD0.041 | 2009-03-31 |
| USD0.04 | 2009-02-27 |
| USD0.041 | 2009-01-30 |
| 2008 | 9.29% | USD 0.496 | USD0.043 | 2008-12-31 |
| USD0.043 | 2008-11-28 |
| USD0.042 | 2008-10-31 |
| USD0.04 | 2008-09-30 |
| USD0.038 | 2008-08-29 |
| USD0.039 | 2008-07-31 |
| USD0.04 | 2008-06-30 |
| USD0.042 | 2008-05-30 |
| USD0.04 | 2008-04-30 |
| USD0.04 | 2008-03-31 |
| USD0.045 | 2008-02-29 |
| USD0.044 | 2008-01-31 |
| 2007 | 4.91% | USD 0.262 | USD0.045 | 2007-12-31 |
| USD0.046 | 2007-11-30 |
| USD0.043 | 2007-10-31 |
| USD0.043 | 2007-09-28 |
| USD0.044 | 2007-08-31 |
| USD0.041 | 2007-07-31 |