VICTORY FLOATING RATE FUND CLASS A(RSFLX) USD 8.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.50% | USD 0.124 | USD0.0576 | 2023-02-28 |
| USD0.0659 | 2023-01-31 |
| 2022 | 5.98% | USD 0.494 | USD0.05841 | 2022-12-30 |
| USD0.06118 | 2022-11-30 |
| USD0.05425 | 2022-10-31 |
| USD0.04749 | 2022-09-30 |
| USD0.04523 | 2022-08-31 |
| USD0.04148 | 2022-07-29 |
| USD0.03719 | 2022-06-30 |
| USD0.03175 | 2022-05-31 |
| USD0.02977 | 2022-04-29 |
| USD0.03013 | 2022-03-31 |
| USD0.02858 | 2022-02-28 |
| USD0.02821 | 2022-01-31 |
| 2021 | 4.47% | USD 0.369 | USD0.03476 | 2021-12-31 |
| USD0.02839 | 2021-11-30 |
| USD0.03211 | 2021-10-29 |
| USD0.02801 | 2021-09-30 |
| USD0.02887 | 2021-08-31 |
| USD0.03088 | 2021-07-30 |
| USD0.02873 | 2021-06-30 |
| USD0.02899 | 2021-05-28 |
| USD0.03102 | 2021-04-30 |
| USD0.03232 | 2021-03-31 |
| USD0.03097 | 2021-02-26 |
| USD0.03368 | 2021-01-29 |
| 2020 | 5.96% | USD 0.491 | USD0.03932 | 2020-12-31 |
| USD0.03781 | 2020-11-30 |
| USD0.04083 | 2020-10-30 |
| USD0.03923 | 2020-09-30 |
| USD0.03803 | 2020-08-31 |
| USD0.04284 | 2020-07-31 |
| USD0.04071 | 2020-06-30 |
| USD0.0409 | 2020-05-29 |
| USD0.03988 | 2020-04-30 |
| USD0.04529 | 2020-03-31 |
| USD0.04122 | 2020-02-28 |
| USD0.04532 | 2020-01-31 |
| 2019 | 6.69% | USD 0.552 | USD0.0452 | 2019-12-31 |
| USD0.0429 | 2019-11-29 |
| USD0.0475 | 2019-10-31 |
| USD0.0459 | 2019-09-30 |
| USD0.0451 | 2019-08-30 |
| USD0.0481 | 2019-07-31 |
| USD0.046 | 2019-06-28 |
| USD0.048 | 2019-05-31 |
| USD0.046 | 2019-04-30 |
| USD0.047 | 2019-03-29 |
| USD0.043 | 2019-02-28 |
| USD0.047 | 2019-01-31 |
| 2018 | 6.30% | USD 0.52 | USD0.045 | 2018-12-31 |
| USD0.043 | 2018-11-30 |
| USD0.046 | 2018-10-31 |
| USD0.047 | 2018-09-28 |
| USD0.043 | 2018-08-31 |
| USD0.044 | 2018-07-31 |
| USD0.041 | 2018-06-29 |
| USD0.044 | 2018-05-31 |
| USD0.043 | 2018-04-30 |
| USD0.045 | 2018-03-29 |
| USD0.037 | 2018-02-28 |
| USD0.042 | 2018-01-31 |
| 2017 | 5.67% | USD 0.468 | USD0.044 | 2017-12-29 |
| USD0.041 | 2017-11-30 |
| USD0.044 | 2017-10-31 |
| USD0.039 | 2017-09-29 |
| USD0.038 | 2017-08-31 |
| USD0.036 | 2017-07-31 |
| USD0.041 | 2017-06-30 |
| USD0.044 | 2017-05-31 |
| USD0.039 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.033 | 2017-02-28 |
| USD0.036 | 2017-01-31 |
| 2016 | 5.64% | USD 0.465 | USD0.037 | 2016-12-30 |
| USD0.034 | 2016-11-30 |
| USD0.036 | 2016-10-31 |
| USD0.033 | 2016-09-30 |
| USD0.037 | 2016-08-31 |
| USD0.041 | 2016-07-29 |
| USD0.04 | 2016-06-30 |
| USD0.041 | 2016-05-31 |
| USD0.035 | 2016-04-29 |
| USD0.043 | 2016-03-31 |
| USD0.041 | 2016-02-29 |
| USD0.047 | 2016-01-29 |
| 2015 | 5.59% | USD 0.461 | USD0.043 | 2015-12-31 |
| USD0.04 | 2015-11-30 |
| USD0.041 | 2015-10-30 |
| USD0.039 | 2015-09-30 |
| USD0.039 | 2015-08-31 |
| USD0.038 | 2015-07-31 |
| USD0.037 | 2015-06-30 |
| USD0.038 | 2015-05-29 |
| USD0.037 | 2015-04-30 |
| USD0.037 | 2015-03-31 |
| USD0.035 | 2015-02-27 |
| USD0.037 | 2015-01-30 |
| 2014 | 5.05% | USD 0.417 | USD0.037 | 2014-12-31 |
| USD0.037 | 2014-11-28 |
| USD0.036 | 2014-10-31 |
| USD0.032 | 2014-09-30 |
| USD0.035 | 2014-08-29 |
| USD0.033 | 2014-07-31 |
| USD0.034 | 2014-06-30 |
| USD0.035 | 2014-05-30 |
| USD0.035 | 2014-04-30 |
| USD0.034 | 2014-03-31 |
| USD0.033 | 2014-02-28 |
| USD0.036 | 2014-01-31 |
| 2013 | 5.39% | USD 0.445 | USD0.038 | 2013-12-31 |
| USD0.036 | 2013-11-29 |
| USD0.035 | 2013-10-31 |
| USD0.036 | 2013-09-30 |
| USD0.038 | 2013-08-30 |
| USD0.037 | 2013-07-31 |
| USD0.035 | 2013-06-28 |
| USD0.036 | 2013-05-31 |
| USD0.035 | 2013-04-30 |
| USD0.035 | 2013-03-28 |
| USD0.042 | 2013-02-28 |
| USD0.042 | 2013-01-31 |
| 2012 | 6.55% | USD 0.54 | USD0.042 | 2012-12-31 |
| USD0.043 | 2012-11-30 |
| USD0.043 | 2012-10-31 |
| USD0.043 | 2012-09-28 |
| USD0.045 | 2012-08-31 |
| USD0.044 | 2012-07-31 |
| USD0.043 | 2012-06-29 |
| USD0.047 | 2012-05-31 |
| USD0.046 | 2012-04-30 |
| USD0.048 | 2012-03-30 |
| USD0.047 | 2012-02-29 |
| USD0.049 | 2012-01-31 |
| 2011 | 6.58% | USD 0.543 | USD0.049 | 2011-12-30 |
| USD0.049 | 2011-11-30 |
| USD0.049 | 2011-10-31 |
| USD0.047 | 2011-09-30 |
| USD0.048 | 2011-08-31 |
| USD0.046 | 2011-07-29 |
| USD0.042 | 2011-06-30 |
| USD0.043 | 2011-05-31 |
| USD0.043 | 2011-04-29 |
| USD0.044 | 2011-03-31 |
| USD0.04 | 2011-02-28 |
| USD0.043 | 2011-01-31 |
| 2010 | 5.12% | USD 0.422 | USD0.046 | 2010-12-31 |
| USD0.026 | 2010-12-16 |
| USD0.044 | 2010-11-30 |
| USD0.046 | 2010-10-29 |
| USD0.047 | 2010-09-30 |
| USD0.049 | 2010-08-31 |
| USD0.047 | 2010-07-30 |
| USD0.042 | 2010-06-30 |
| USD0.047 | 2010-05-28 |
| USD0.028 | 2010-04-30 |