Victory INCORE Investment Quality Bond Fund Class R (RIQKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.08
+$0.00+0%Monday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | +96.71% | ||
Oct 31, 2022 | $0.01 | -91.28% | |
Oct 21, 2022 | $0.14 | +999.69% | |
Sep 30, 2022 | $0.01 | -0.95% | |
Aug 31, 2022 | $0.01 | +35.8% | |
Jul 29, 2022 | $0.01 | -2.15% | |
Jun 30, 2022 | $0.01 | -10.46% | |
May 31, 2022 | $0.01 | +21.65% | |
Apr 29, 2022 | $0.01 | -0% | |
Mar 31, 2022 | $0.01 | -14.99% | |
Feb 28, 2022 | $0.01 | +40.91% | |
Jan 31, 2022 | $0.01 | -4.26% | |
| $0.12 | -27.41% | ||
Dec 31, 2021 | $0.01 | -20.66% | |
Nov 30, 2021 | $0.01 | +38.45% | |
Oct 29, 2021 | $0.01 | -9.42% | |
Sep 30, 2021 | $0.01 | -35.01% | |
Aug 31, 2021 | $0.01 | +47.77% | |
Jul 30, 2021 | $0.01 | -17.12% | |
Jun 30, 2021 | $0.01 | -22.44% | |
May 28, 2021 | $0.01 | +6.01% | |
Apr 30, 2021 | $0.01 | -2.56% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Victory INCORE Investment Quality Bond Fund Class R?▼
The current dividend yield of Victory INCORE Investment Quality Bond Fund Class R is 0%.
What is the dividend of Victory INCORE Investment Quality Bond Fund Class R?▼
The latest recorded dividend from Victory INCORE Investment Quality Bond Fund Class R was $0.01 per share.
When did I have to buy the shares of Victory INCORE Investment Quality Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Victory INCORE Investment Quality Bond Fund Class R, you needed to own the shares before the ex-dividend date of October 31, 2022.
When did Victory INCORE Investment Quality Bond Fund Class R pay the last dividend?▼
The last dividend payment from Victory INCORE Investment Quality Bond Fund Class R was made on October 31, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.