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Victory Low Duration Bond C (RLDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
+0.01 (0.10%)
At close: Oct 15, 2026

RLDCX Dividend Information

RLDCX has an annual dividend of $0.37 per share, with a yield of 3.75%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.75%
Total Yield
3.75%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02923Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.03036Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.0304Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03473Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.02922Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.02925Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03034Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02834Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.02812Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03045Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.03278Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.03234Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0305Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03182Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.03164Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03031Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.03338Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0293Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.02924Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.0257Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.02853Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.02868Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.02553Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0284Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.02843Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.02658Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.02788Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.02605Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.02615Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.02421Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.02242Regular CashMar 27, 2024Mar 29, 2024
Feb 29, 2024$0.0231Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.02239Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.0248Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.02068Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.02064Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.01802Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.01489Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.0139Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.01581Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.01676Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.01588Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.01344Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0136Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.01115Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.0217Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.0122Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.00889Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.006Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.00625Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.00388Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.00441Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0046Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0028Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0021Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0033Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0006Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.0011Regular CashDec 30, 2021Jan 3, 2022
Nov 30, 2021$0.0025Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.00062Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.0014Regular CashSep 29, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts