Victory Low Duration Bond Fund Class C (RLDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
0.00 (0.00%)
At close: Feb 13, 2026
RLDCX Dividend Information
RLDCX has an annual dividend of $0.37 per share, with a yield of 3.65%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.65%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02812 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03045 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03278 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03234 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0305 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03182 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03164 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03031 | Jul 1, 2025 |
| May 30, 2025 | $0.03338 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0293 | May 1, 2025 |
| Mar 31, 2025 | $0.02924 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0257 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02853 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02868 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02553 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0284 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02843 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02658 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02788 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02605 | Jul 1, 2024 |
| May 31, 2024 | $0.02615 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02421 | May 1, 2024 |
| Mar 28, 2024 | $0.02242 | Mar 29, 2024 |
| Feb 29, 2024 | $0.0231 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02239 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0248 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02068 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02064 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01802 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01489 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0139 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01581 | Jul 3, 2023 |
| May 31, 2023 | $0.01676 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01588 | May 1, 2023 |
| Mar 31, 2023 | $0.01344 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0136 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01115 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0217 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0122 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00889 | Nov 1, 2022 |
| Sep 30, 2022 | $0.006 | Oct 3, 2022 |
| Aug 31, 2022 | $0.00625 | Sep 1, 2022 |
| Jul 29, 2022 | $0.00388 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00441 | Jul 1, 2022 |
| May 31, 2022 | $0.0046 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0028 | May 2, 2022 |
| Mar 31, 2022 | $0.0021 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0033 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0006 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0011 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0025 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00062 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0014 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0045 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0016 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0019 | Jun 30, 2021 |
| May 28, 2021 | $0.0046 | May 28, 2021 |
| Apr 30, 2021 | $0.005 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0045 | Mar 31, 2021 |
| Feb 26, 2021 | $0.004 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.