Victory Low Duration Bond Fund Class Y (RSDYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.75
+$0.03+0.31%Thursday 00:00
Dividend Yield
4.53%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Victory Low Duration Bond Fund Class Y (RSDYX). Dividend Frequency: monthly. The latest recorded dividend from Victory Low Duration Bond Fund Class Y was $0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from Victory Low Duration Bond Fund Class Y was made on September 30, 2026. The next dividend payment from Victory Low Duration Bond Fund Class Y is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Victory Low Duration Bond Fund Class Y is 4.53%.

Upcoming

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.

DateAmountChange
· YTD$0.32
-
Sep 30, 2026
$0.04
-4.47%
Aug 31, 2026
$0.04
-0.2%
Jul 31, 2026
$0.04
-21%
Jun 30, 2026
$0.05
+31.32%
May 29, 2026
$0.04
+0.05%
Apr 30, 2026
$0.04
-3.44%
Mar 31, 2026
$0.04
+0.47%
Jan 30, 2026
$0.04
+0.2%
$0.52
+26.4%
Dec 31, 2025
$0.04
-10.15%
Dec 1, 2025
$0.04
+3.54%
Oct 31, 2025
$0.04
+5.48%
Sep 30, 2025
$0.04
-3.89%
Sep 1, 2025
$0.04
+0.74%
Aug 1, 2025
$0.04
+4.36%
Jun 30, 2025
$0.04
-9.3%
Jun 1, 2025
$0.04
-0.08%
May 30, 2025
$0.04
+13.54%
Apr 30, 2025
$0.04
+0.46%
Mar 31, 2025
$0.04
+14.45%
Feb 28, 2025
$0.03
-11.09%
10Y Growth
13.63%
5Y Growth
24.97%
3Y Growth
18.48%
1Y Growth
-11.69%

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FAQs

How much dividend does Victory Low Duration Bond Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Low Duration Bond Fund Class Y is $0.44 per share.
What is the dividend yield of Victory Low Duration Bond Fund Class Y?▼
The current dividend yield of Victory Low Duration Bond Fund Class Y is 4.53%.
When does Victory Low Duration Bond Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Victory Low Duration Bond Fund Class Y is estimated for October 30, 2026.
When is the next dividend from Victory Low Duration Bond Fund Class Y?▼
The next dividend payment from Victory Low Duration Bond Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of Victory Low Duration Bond Fund Class Y?▼
Victory Low Duration Bond Fund Class Y has raised its dividend for 4 consecutive years, with 5-year dividend growth of 24.97%.
What is the dividend of Victory Low Duration Bond Fund Class Y?▼
The latest recorded dividend from Victory Low Duration Bond Fund Class Y was $0.04 per share.
When did I have to buy the shares of Victory Low Duration Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Victory Low Duration Bond Fund Class Y, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Victory Low Duration Bond Fund Class Y pay the last dividend?▼
The last dividend payment from Victory Low Duration Bond Fund Class Y was made on September 30, 2026.
What was the dividend of Victory Low Duration Bond Fund Class Y in 2025?▼
Victory Low Duration Bond Fund Class Y has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.