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Victory Low Duration Bond Fund Class Y (RSDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
+0.02 (0.21%)
At close: Oct 15, 2026

RSDYX Dividend Information

RSDYX has an annual dividend of $0.47 per share, with a yield of 4.84%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.84%
Total Yield
4.85%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03729Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.03903Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.03911Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.04449Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.0377Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03768Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03903Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03662Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03644Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03934Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.04314Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.04167Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.03952Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.04112Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.04083Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03909Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.04313Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.03799Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.03781Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.03304Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.03716Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.03727Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.03315Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.03709Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.03714Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.03482Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.03662Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.0342Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.03449Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.03206Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.030Regular CashMar 27, 2024Mar 29, 2024
Feb 29, 2024$0.03091Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.03073Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.0401Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.02866Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.02886Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.02574Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.02316Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.02158Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.02375Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.02503Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.02391Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.02159Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.02104Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.01942Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.0298Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.0201Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.01724Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0139Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.01458Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.01165Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.01243Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0129Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.011Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0105Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.011Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0092Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.0097Regular CashDec 30, 2021Jan 3, 2022
Nov 30, 2021$0.0108Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.00871Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.0098Regular CashSep 29, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts