PBFKX
Price:
$8.37
Market Cap:
$0
Typically, the fund commits at least 80% of its net assets to various debt instruments. This core portfolio primarily consists of obligations issued or guaranteed by the U.S. government, its agencies, and instrumentalities. It also includes investment-grade debt securities from corporations and other entities, which may encompass convertible bonds, alongside holdings in cash, cash equivalents, and other short-term investments. Beyond this primary allocation, the fund retains the flexibility to dedicate a significant portion of its capital to mortgage-related securities. These could involve commercial mortgage-backed securities (CMBS), collateralized mortgage obligations (CMOs), credit risk t...[Read more]
Industry
Asset Management
IPO Date
2012-12-24
Stock Exchange
NASDAQ
Ticker
PBFKX
Dividends are a key part of long-term returns for investors, and Victory Pioneer Bond R6 (PBFKX) has a track record worth reviewing. Looking at dividend history for PBFKX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
4.57%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.38
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.032 | $0.032 | 2026-05-29 | |
| 2026-04-30 | $0.031 | $0.031 | 2026-04-30 | |
| 2026-03-31 | $0.03003125 | $0.03003125 | 2026-03-31 | |
| 2026-02-27 | $0.0277 | $0.0277 | 2026-02-27 | |
| 2026-01-30 | $0.03099999 | $0.03099999 | 2026-01-30 | |
| 2025-12-31 | $0.031193 | $0.031193 | 2025-12-31 | |
| 2025-11-28 | $0.03120001 | $0.03120001 | 2025-11-28 | |
| 2025-10-31 | $0.03220001 | $0.03220001 | 2025-10-31 | |
| 2025-09-30 | $0.03320317 | $0.03320317 | 2025-09-30 | |
| 2025-08-29 | $0.034 | $0.034 | 2025-08-29 | |
| 2025-07-31 | $0.034 | $0.034 | 2025-07-31 |
The table below shows Victory Pioneer Bond R6 (PBFKX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Victory Pioneer Bond R6 (PBFKX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PBFKX’s dividend yield?
What is the difference between regular and special dividends?
Has PBFKX increased its dividends over time?
Why might dividend history data be delayed?
How often does PBFKX pay dividends?
What factors impact PBFKX's dividend payments?
Can dividends change over time?
What is PBFKX’s next dividend date?