Victory Floating Rate Fund Member Class(RSFMX) USD 8.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.35% | USD 0.193 | USD0.0677 | 2023-03-31 |
| USD0.0586 | 2023-02-28 |
| USD0.067 | 2023-01-31 |
| 2022 | 6.15% | USD 0.507 | USD0.05944 | 2022-12-30 |
| USD0.0622 | 2022-11-30 |
| USD0.0553 | 2022-10-31 |
| USD0.04853 | 2022-09-30 |
| USD0.04635 | 2022-08-31 |
| USD0.04248 | 2022-07-29 |
| USD0.03825 | 2022-06-30 |
| USD0.03285 | 2022-05-31 |
| USD0.0309 | 2022-04-29 |
| USD0.03131 | 2022-03-31 |
| USD0.02954 | 2022-02-28 |
| USD0.0294 | 2022-01-31 |
| 2021 | 4.73% | USD 0.389 | USD0.03598 | 2021-12-31 |
| USD0.02941 | 2021-11-30 |
| USD0.0009 | 2021-11-26 |
| USD0.0335 | 2021-10-29 |
| USD0.02903 | 2021-09-30 |
| USD0.0009 | 2021-09-27 |
| USD0.03008 | 2021-08-31 |
| USD0.0009 | 2021-08-30 |
| USD0.03207 | 2021-07-30 |
| USD0.0299 | 2021-06-30 |
| USD0.001 | 2021-06-23 |
| USD0.0302 | 2021-05-28 |
| USD0.03225 | 2021-04-30 |
| USD0.0009 | 2021-04-26 |
| USD0.03332 | 2021-03-31 |
| USD0.0011 | 2021-03-29 |
| USD0.03149 | 2021-02-26 |
| USD0.001 | 2021-02-22 |
| USD0.03451 | 2021-01-29 |
| USD0.001 | 2021-01-11 |
| 2020 | 0.96% | USD 0.079 | USD0.04085 | 2020-12-31 |
| USD0.001 | 2020-12-07 |
| USD0.03633 | 2020-11-30 |
| USD0.001 | 2020-11-23 |