Victory INCORE Low Duration Bond Fund (RLDAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.71
-$0.02-0.21% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -13.25% | ||
30 Sep 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
30 Jun 2026 | $0.05 | +31.55% | |
29 May 2026 | $0.04 | -0.11% | |
30 Apr 2026 | $0.04 | -3.48% | |
31 Mar 2026 | $0.04 | +0.68% | |
30 Jan 2026 | $0.04 | -2.83% | |
| $0.49 | +27.17% | ||
31 Dec 2025 | $0.04 | -7.1% | |
01 Dec 2025 | $0.04 | +3.05% | |
31 Oct 2025 | $0.04 | +5.43% | |
30 Sep 2025 | $0.04 | -3.85% | |
01 Sep 2025 | $0.04 | +0.78% | |
01 Aug 2025 | $0.04 | +4.4% | |
30 Jun 2025 | $0.04 | -9.33% | |
01 Jun 2025 | $0.04 | +0.04% | |
30 May 2025 | $0.04 | +13.6% | |
30 Apr 2025 | $0.04 | +0.4% | |
31 Mar 2025 | $0.04 | +14.25% | |
28 Feb 2025 | $0.03 | -10.78% | |
10Y Growth
12.97%
5Y Growth
22.06%
3Y Growth
13.63%
1Y Growth
-26.27%
Community
FAQ
How much dividend does Victory INCORE Low Duration Bond Fund pay?▼
Victory INCORE Low Duration Bond Fund pays an annual dividend of $0.42 per share, with a dividend yield of 4.37%.
What is the dividend yield of Victory INCORE Low Duration Bond Fund?▼
The current dividend yield of Victory INCORE Low Duration Bond Fund is 4.37%.
When does Victory INCORE Low Duration Bond Fund pay dividends?▼
Victory INCORE Low Duration Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Victory INCORE Low Duration Bond Fund?▼
The next dividend payment from Victory INCORE Low Duration Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Victory INCORE Low Duration Bond Fund?▼
Victory INCORE Low Duration Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.06%.
What is the dividend of Victory INCORE Low Duration Bond Fund?▼
Victory INCORE Low Duration Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Victory INCORE Low Duration Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Victory INCORE Low Duration Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Victory INCORE Low Duration Bond Fund pay the last dividend?▼
The last dividend payment from Victory INCORE Low Duration Bond Fund was made on September 01, 2026.
What was the dividend of Victory INCORE Low Duration Bond Fund in 2025?▼
In 2025, Victory INCORE Low Duration Bond Fund paid a total dividend of $0.49 per share.
In which currency does Victory INCORE Low Duration Bond Fund distribute the dividend?▼
Victory INCORE Low Duration Bond Fund distributes its dividends in USD.