Victory Low Duration Bond Fund Class Y (RSDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
+0.01 (0.10%)
At close: Feb 13, 2026
RSDYX Dividend Information
RSDYX has an annual dividend of $0.47 per share, with a yield of 4.73%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.73%
Annual Dividend
$0.47
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03644 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03934 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04314 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04167 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03952 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04112 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04083 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03909 | Jul 1, 2025 |
| May 30, 2025 | $0.04313 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03799 | May 1, 2025 |
| Mar 31, 2025 | $0.03781 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03304 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03716 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03727 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03315 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03709 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03714 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03482 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03662 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0342 | Jul 1, 2024 |
| May 31, 2024 | $0.03449 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03206 | May 1, 2024 |
| Mar 28, 2024 | $0.030 | Mar 29, 2024 |
| Feb 29, 2024 | $0.03091 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03073 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0401 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02866 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02886 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02574 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02316 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02158 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02375 | Jul 3, 2023 |
| May 31, 2023 | $0.02503 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02391 | May 1, 2023 |
| Mar 31, 2023 | $0.02159 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02104 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01942 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0298 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0201 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01724 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0139 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01458 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01165 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01243 | Jul 1, 2022 |
| May 31, 2022 | $0.0129 | Jun 1, 2022 |
| Apr 29, 2022 | $0.011 | May 2, 2022 |
| Mar 31, 2022 | $0.0105 | Apr 1, 2022 |
| Feb 28, 2022 | $0.011 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0092 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0097 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0108 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00871 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0098 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0133 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0103 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0103 | Jun 30, 2021 |
| May 28, 2021 | $0.0133 | May 28, 2021 |
| Apr 30, 2021 | $0.0144 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0131 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0118 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.