VICTORY FLOATING RATE FUND CLA
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0567 (0.71%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0549 (0.68%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0507 (0.63%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0615 (0.77%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0659 (0.82%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.0667 (0.83%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.06738 (0.84%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.06815 (0.85%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.06533 (0.81%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.07192 (0.90%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.06496 (0.81%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.06439 (0.80%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.0567 (0.71%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.0549 (0.68%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.0507 (0.62%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.0615 (0.76%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.0659 (0.81%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.0667 (0.82%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.06738 (0.84%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.06815 (0.86%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.06533 (0.81%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.07192 (0.88%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.06496 (0.79%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.06439 (0.79%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.06649 (0.83%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.06271 (0.76%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.06663 (0.81%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.0576 (0.69%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.06594 (0.79%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.05841 (0.71%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.06118 (0.74%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.05425 (0.66%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.04749 (0.57%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.04523 (0.53%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.04148 (0.49%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.03719 (0.44%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.03175 (0.37%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.02977 (0.33%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.03013 (0.33%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.02858 (0.31%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.02821 (0.30%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.03476 (0.37%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.02839 (0.31%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.03211 (0.34%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02801 (0.30%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02887 (0.31%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.03088 (0.33%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02873 (0.30%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.02899 (0.31%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.03102 (0.33%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.03232 (0.34%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.03097 (0.33%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.03368 (0.36%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.03932 (0.42%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.03781 (0.41%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.04083 (0.45%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.03923 (0.43%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.03803 (0.42%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.04284 (0.49%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.04071 (0.47%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.0409 (0.48%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.03988 (0.49%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.04529 (0.58%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.04122 (0.44%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.04532 (0.48%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0452 (0.48%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0429 (0.46%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0475 (0.51%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0459 (0.49%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0451 (0.48%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0481 (0.51%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.04607 (0.49%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.04827 (0.51%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.04585 (0.48%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.04733 (0.51%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.04296 (0.46%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.04696 (0.50%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.04534 (0.50%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0432 (0.46%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.04602 (0.48%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.047 (0.49%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0429 (0.45%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0436 (0.46%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.04131 (0.43%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.04412 (0.46%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.04277 (0.45%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.04463 (0.47%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.03702 (0.38%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.04215 (0.44%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.04345 (0.45%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.041 (0.43%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.044 (0.46%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.039 (0.41%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.038 (0.40%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.036 (0.37%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.041 (0.43%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.044 (0.45%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.039 (0.40%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.033 (0.34%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.033 (0.34%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.036 (0.37%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.037 (0.38%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.034 (0.35%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.036 (0.37%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.033 (0.34%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.037 (0.39%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.041 (0.43%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.04 (0.43%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.041 (0.44%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.035 (0.37%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.043 (0.47%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.041 (0.46%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate