Victory Low Duration Bond Fund Class A (RLDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
RLDAX Dividend Information
RLDAX has an annual dividend of $0.45 per share, with a yield of 4.38%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.38%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0345 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03728 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04074 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03954 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03746 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03899 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03873 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03707 | Jul 1, 2025 |
| May 30, 2025 | $0.04088 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03599 | May 1, 2025 |
| Mar 31, 2025 | $0.03585 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03137 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03517 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03528 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03139 | Dec 2, 2024 |
| Oct 31, 2024 | $0.035 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03518 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03293 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0346 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03235 | Jul 1, 2024 |
| May 31, 2024 | $0.03256 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03026 | May 1, 2024 |
| Mar 28, 2024 | $0.02826 | Mar 29, 2024 |
| Feb 29, 2024 | $0.02914 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02881 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0382 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02682 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02695 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02396 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02128 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01981 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0219 | Jul 3, 2023 |
| May 31, 2023 | $0.02315 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02206 | May 1, 2023 |
| Mar 31, 2023 | $0.01969 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01933 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01752 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0281 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0183 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01518 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01213 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01264 | Sep 1, 2022 |
| Jul 29, 2022 | $0.00985 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01059 | Jul 1, 2022 |
| May 31, 2022 | $0.011 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0091 | May 2, 2022 |
| Mar 31, 2022 | $0.0086 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0092 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0072 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0077 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0089 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00686 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00787 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0112 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0083 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0084 | Jun 30, 2021 |
| May 28, 2021 | $0.0113 | May 28, 2021 |
| Apr 30, 2021 | $0.0123 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0111 | Mar 31, 2021 |
| Feb 26, 2021 | $0.010 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.