Victory Pioneer Bond Fund Class R (PBFRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.10
+$0.02+0.25% Friday 00:00
Dividend Yield
3.65%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Victory Pioneer Bond Fund Class R (PBFRX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Victory Pioneer Bond Fund Class R (PBFRX) is 3.65%.

Upcoming

Past

DateAmountChange
$0.30
-2.02%
30 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
29 May 2026
$0.03
-
30 Apr 2026
$0.03
-0%
31 Mar 2026
$0.03
+12.07%
27 Feb 2026
$0.02
-10.42%
30 Jan 2026
$0.03
-1.88%
$0.30
-26.84%
31 Dec 2025
$0.03
-0.01%
28 Nov 2025
$0.03
-3.65%
31 Oct 2025
$0.03
+2.94%
30 Sep 2025
$0.03
-8.84%
29 Aug 2025
$0.03
+0.34%
31 Jul 2025
$0.03
+0%
30 May 2025
$0.03
+3.56%
30 Apr 2025
$0.03
+4.07%
31 Mar 2025
$0.03
+3.85%
28 Feb 2025
$0.03
-0.38%
31 Jan 2025
$0.03
-10.3%
10Y Growth
-3.23%
5Y Growth
-1.13%
3Y Growth
N/A
1Y Growth
-49.68%

Community

FAQ

How much dividend does Victory Pioneer Bond Fund Class R pay?▼
Victory Pioneer Bond Fund Class R pays an annual dividend of $0.30 per share, with a dividend yield of 3.65%.
What is the dividend yield of Victory Pioneer Bond Fund Class R?▼
The current dividend yield of Victory Pioneer Bond Fund Class R is 3.65%.
When does Victory Pioneer Bond Fund Class R pay dividends?▼
Victory Pioneer Bond Fund Class R pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Victory Pioneer Bond Fund Class R?▼
The next dividend payment from Victory Pioneer Bond Fund Class R is estimated for October 30, 2026.
How safe is the dividend of Victory Pioneer Bond Fund Class R?▼
Victory Pioneer Bond Fund Class R has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.13%.
What is the dividend of Victory Pioneer Bond Fund Class R?▼
Victory Pioneer Bond Fund Class R currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Victory Pioneer Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Victory Pioneer Bond Fund Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Victory Pioneer Bond Fund Class R pay the last dividend?▼
The last dividend payment from Victory Pioneer Bond Fund Class R was made on September 30, 2026.
What was the dividend of Victory Pioneer Bond Fund Class R in 2025?▼
In 2025, Victory Pioneer Bond Fund Class R paid a total dividend of $0.30 per share.
In which currency does Victory Pioneer Bond Fund Class R distribute the dividend?▼
Victory Pioneer Bond Fund Class R distributes its dividends in USD.