VICTORY HIGH YIELD FUND CLASS
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.0276 (0.52%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.026 (0.49%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.0302 (0.56%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.032 (0.60%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.034 (0.63%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.03027 (0.56%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.03495 (0.67%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.03815 (0.76%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.03597 (0.70%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.04036 (0.76%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.03453 (0.65%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.0364 (0.70%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.04177 (0.81%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.03791 (0.72%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.04039 (0.76%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.03608 (0.67%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.03949 (0.72%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.03836 (0.73%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.03787 (0.70%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.03908 (0.72%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.03453 (0.65%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.03708 (0.65%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.03435 (0.60%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.03315 (0.59%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.0324 (0.54%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.03032 (0.49%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.03119 (0.48%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.02723 (0.42%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.03254 (0.49%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.03395 (0.50%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.02935 (0.44%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.03029 (0.45%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02707 (0.39%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.03091 (0.45%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.03184 (0.46%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02941 (0.42%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.02979 (0.43%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0299 (0.43%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.03271 (0.48%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.02951 (0.43%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.03208 (0.47%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.0353 (0.52%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.0316 (0.47%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.0312 (0.48%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.0314 (0.49%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.0302 (0.46%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.0315 (0.49%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.028 (0.46%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.0315 (0.51%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.0278 (0.47%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.0341 (0.61%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.0307 (0.46%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.0311 (0.46%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.032 (0.48%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0307 (0.46%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.034 (0.51%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0291 (0.44%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0318 (0.48%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0307 (0.46%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.02964 (0.45%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.03314 (0.51%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.03232 (0.49%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0313 (0.48%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02879 (0.44%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.03171 (0.50%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.03336 (0.54%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0315 (0.49%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.03174 (0.49%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.034 (0.52%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.03386 (0.52%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.03489 (0.54%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.03256 (0.50%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.03587 (0.55%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0323 (0.50%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.03337 (0.51%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02531 (0.39%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.03572 (0.54%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.03192 (0.49%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.03 (0.46%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.025 (0.38%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.032 (0.49%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.033 (0.51%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.034 (0.52%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.034 (0.53%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.039 (0.60%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.032 (0.49%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.031 (0.48%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.03 (0.46%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.032 (0.50%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.036 (0.57%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.032 (0.51%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.031 (0.49%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.031 (0.49%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.03 (0.48%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.032 (0.52%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.032 (0.53%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.032 (0.53%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.032 (0.53%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.031 (0.53%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.032 (0.57%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate