Victory Pioneer Bond R6 (PBFKX) Dividends
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Last dividend for Victory Pioneer Bond R6 (PBFKX) as of July 2, 2026 is 0.03 USD. The forward dividend yield for PBFKX as of July 2, 2026 is 4.56%. Average dividend growth rate for stock Victory Pioneer Bond R6 (PBFKX) for past three years is 1.52%.
Dividend history for stock PBFKX (Victory Pioneer Bond R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Victory Pioneer Bond R6 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0320 USD (3.23%) | 8.43 USD | 8.43 USD |
| 2026-04-30 | 2026-04-30 | 0.0310 USD (3.23%) | 8.45 USD | 8.45 USD |
| 2026-03-31 | 2026-03-31 | 0.0300 USD (8.42%) | 8.39 USD | 8.39 USD |
| 2026-02-27 | 2026-02-27 | 0.0277 USD (-10.65%) | 8.64 USD | 8.64 USD |
| 2026-01-30 | 2026-01-30 | 0.0310 USD (-0.62%) | 8.54 USD | 8.54 USD |
| 2025-12-31 | 2025-12-31 | 0.0312 USD (-0.02%) | 8.53 USD | 8.53 USD |
| 2025-11-28 | 2025-11-28 | 0.0312 USD (-3.11%) | 8.57 USD | 8.57 USD |
| 2025-10-31 | 2025-10-31 | 0.0322 USD (-3.02%) | 8.55 USD | 8.55 USD |
| 2025-09-30 | 2025-09-30 | 0.0332 USD (-2.34%) | 8.50 USD | 8.53 USD |
| 2025-08-29 | 2025-08-29 | 0.0340 USD | 8.41 USD | 8.47 USD |
| 2025-07-31 | 2025-07-31 | 0.0340 USD (-2.86%) | 8.27 USD | 8.37 USD |
| 2025-06-30 | 2025-06-30 | 0.0350 USD (2.94%) | 8.28 USD | 8.41 USD |
| 2025-05-30 | 2025-05-30 | 0.0340 USD (3.03%) | 8.11 USD | 8.30 USD |
| 2025-04-30 | 0.0330 USD (3.45%) | 8.15 USD | 8.38 USD | |
| 2025-03-31 | 2025-03-31 | 0.0319 USD (3.24%) | 8.11 USD | 8.37 USD |
| 2025-02-28 | 2025-02-28 | 0.0309 USD | 8.10 USD | 8.39 USD |
| 2025-01-31 | 2025-01-31 | 0.0309 USD (-9.12%) | 7.90 USD | 8.22 USD |
| 2024-12-31 | 2024-12-31 | 0.0340 USD (-35.61%) | 7.86 USD | 8.20 USD |
| 2024-12-27 | 2024-12-27 | 0.0528 USD (55.29%) | 7.86 USD | 8.20 USD |
| 2024-11-29 | 0.0340 USD (3.03%) | 7.98 USD | 8.42 USD | |
| 2024-10-31 | 0.0330 USD (6.45%) | 7.89 USD | 8.36 USD | |
| 2024-09-30 | 0.0310 USD (3.33%) | 8.10 USD | 8.61 USD | |
| 2024-08-30 | 2024-08-30 | 0.0300 USD (-0.66%) | 7.95 USD | 8.51 USD |
| 2024-07-31 | 2024-07-31 | 0.0302 USD (0.33%) | 7.83 USD | 8.39 USD |
| 2024-06-28 | 2024-06-28 | 0.0301 USD (0.33%) | 7.64 USD | 8.21 USD |
| 2024-05-31 | 2024-05-31 | 0.0300 USD (3.50%) | 7.55 USD | 8.14 USD |
| 2024-04-30 | 2024-04-30 | 0.0290 USD (-0.05%) | 7.40 USD | 8.01 USD |
| 2024-03-28 | 2024-03-28 | 0.0290 USD (3.94%) | 7.59 USD | 8.25 USD |
| 2024-02-29 | 2024-02-29 | 0.0279 USD (0.79%) | 7.52 USD | 8.20 USD |
| 2024-01-31 | 2024-01-31 | 0.0277 USD (-2.18%) | 7.63 USD | 8.35 USD |
| 2023-12-29 | 2023-12-29 | 0.0283 USD | 7.61 USD | 8.36 USD |
| 2023-11-30 | 2023-11-30 | 0.0283 USD | 7.31 USD | 8.05 USD |
| 2023-10-31 | 2023-10-31 | 0.0283 USD (3.66%) | 6.96 USD | 7.69 USD |
| 2023-09-29 | 2023-09-29 | 0.0273 USD (0.37%) | 7.10 USD | 7.88 USD |
| 2023-08-31 | 2023-08-31 | 0.0272 USD (3.42%) | 7.29 USD | 8.12 USD |
| 2023-07-31 | 2023-07-31 | 0.0263 USD | 7.33 USD | 8.19 USD |
| 2023-06-30 | 2023-06-30 | 0.0263 USD | 7.33 USD | 8.21 USD |
| 2023-05-31 | 2023-05-31 | 0.0263 USD (-0.38%) | 7.35 USD | 8.26 USD |
| 2023-04-28 | 2023-04-28 | 0.0264 USD (0.38%) | 7.43 USD | 8.38 USD |
| 2023-03-31 | 2023-03-31 | 0.0263 USD (3.95%) | 7.38 USD | 8.35 USD |
| 2023-02-28 | 2023-02-28 | 0.0253 USD (12.95%) | 7.25 USD | 8.23 USD |
| 2023-01-31 | 2023-01-31 | 0.0224 USD (5.16%) | 7.39 USD | 8.41 USD |
| 2022-12-30 | 2022-12-30 | 0.0213 USD (0.95%) | 7.11 USD | 8.12 USD |
| 2022-11-30 | 2022-11-30 | 0.0211 USD (4.46%) | 7.15 USD | 8.18 USD |
| 2022-10-31 | 2022-10-31 | 0.0202 USD | 6.88 USD | 7.89 USD |
| 2022-09-30 | 2022-09-30 | 0.0202 USD (3.59%) | 7.07 USD | 8.13 USD |
| 2022-08-31 | 2022-08-31 | 0.0195 USD (11.43%) | 7.42 USD | 8.55 USD |
| 2022-07-29 | 2022-07-29 | 0.0175 USD (12.18%) | 7.57 USD | 8.75 USD |
| 2022-06-30 | 2022-06-30 | 0.0156 USD (7.59%) | 7.43 USD | 8.60 USD |
| 2022-05-31 | 2022-05-31 | 0.0145 USD (-0.68%) | 7.54 USD | 8.75 USD |
| 2022-04-29 | 2022-04-29 | 0.0146 USD | 7.55 USD | 8.77 USD |
| 2022-03-31 | 2022-03-31 | 0.0146 USD (-7.01%) | 7.81 USD | 9.09 USD |
| 2022-02-28 | 2022-02-28 | 0.0157 USD (-0.63%) | 8.03 USD | 9.36 USD |
| 2022-01-31 | 2022-01-31 | 0.0158 USD (-6.51%) | 8.15 USD | 9.52 USD |
| 2021-12-31 | 2021-12-31 | 0.0169 USD (-6.11%) | 8.30 USD | 9.71 USD |
| 2021-11-30 | 0.0180 USD (-94.79%) | 8.30 USD | 9.73 USD | |
| 2021-11-29 | 2021-11-29 | 0.3458 USD (1629%) | 8.30 USD | 9.73 USD |
| 2021-10-29 | 0.0200 USD (-4.76%) | 8.00 USD | 10.09 USD | |
| 2021-09-30 | 0.0210 USD | 7.99 USD | 10.10 USD | |
| 2021-08-31 | 0.0210 USD (-4.55%) | 8.03 USD | 10.17 USD | |
| 2021-07-30 | 0.0220 USD | 8.04 USD | 10.20 USD | |
| 2021-06-30 | 0.0220 USD (-4.35%) | 7.97 USD | 10.13 USD | |
| 2021-05-28 | 0.0230 USD | 7.90 USD | 10.07 USD | |
| 2021-04-30 | 0.0230 USD | 7.86 USD | 10.04 USD | |
| 2021-03-31 | 0.0230 USD (-4.17%) | 7.78 USD | 9.96 USD | |
| 2021-02-26 | 0.0240 USD (-7.69%) | 7.82 USD | 10.03 USD | |
| 2021-01-29 | 0.0260 USD | 7.91 USD | 10.17 USD | |
| 2020-12-31 | 0.0260 USD (-5.80%) | 8.07 USD | 10.22 USD | |
| 2020-12-29 | 2020-12-29 | 0.0276 USD (6.15%) | 7.93 USD | 10.22 USD |
| 2020-11-30 | 2020-11-24 | 0.0260 USD | 7.85 USD | 10.17 USD |
| 2020-10-30 | 0.0260 USD | 7.56 USD | 10.18 USD | |
| 2020-09-30 | 0.0260 USD (4%) | 7.54 USD | 10.19 USD | |
| 2020-08-31 | 0.0250 USD (4.17%) | 7.54 USD | 10.21 USD | |
| 2020-07-31 | 0.0240 USD (-7.69%) | 7.52 USD | 10.21 USD | |
| 2020-06-30 | 0.0260 USD (-3.70%) | 7.33 USD | 9.98 USD | |
| 2020-05-29 | 0.0270 USD (3.85%) | 7.16 USD | 9.77 USD | |
| 2020-04-30 | 0.0260 USD (4%) | 6.99 USD | 9.56 USD | |
| 2020-03-31 | 0.0250 USD (-3.85%) | 6.73 USD | 9.23 USD | |
| 2020-02-28 | 0.0260 USD (-3.70%) | 7.34 USD | 10.10 USD | |
| 2020-01-31 | 0.0270 USD (3.85%) | 7.27 USD | 10.02 USD | |
| 2019-12-31 | 0.0260 USD (32.65%) | 7.14 USD | 9.87 USD | |
| 2019-12-26 | 2019-12-26 | 0.0196 USD (-27.41%) | 7.14 USD | 9.87 USD |
| 2019-11-29 | 0.0270 USD | 7.13 USD | 9.90 USD | |
| 2019-10-31 | 0.0270 USD | 7.11 USD | 9.91 USD | |
| 2019-09-30 | 0.0270 USD (-3.57%) | 7.09 USD | 9.90 USD | |
| 2019-08-30 | 0.0280 USD (-3.45%) | 7.12 USD | 9.97 USD | |
| 2019-07-31 | 0.0290 USD | 6.98 USD | 9.80 USD | |
| 2019-06-28 | 0.0290 USD (3.57%) | 6.95 USD | 9.79 USD | |
| 2019-05-31 | 0.0280 USD (3.70%) | 6.86 USD | 9.70 USD | |
| 2019-04-30 | 0.0270 USD (3.85%) | 6.77 USD | 9.60 USD | |
| 2019-03-29 | 0.0260 USD | 6.74 USD | 9.58 USD | |
| 2019-02-28 | 0.0260 USD | 6.63 USD | 9.45 USD | |
| 2019-01-31 | 0.0260 USD (4%) | 6.61 USD | 9.45 USD | |
| 2018-12-31 | 2018-12-26 | 0.0250 USD | 6.53 USD | 9.35 USD |
| 2018-11-30 | 0.0250 USD | 6.46 USD | 9.31 USD | |
| 2018-10-31 | 0.0250 USD | 6.44 USD | 9.30 USD | |
| 2018-09-28 | 0.0250 USD (-3.85%) | 6.50 USD | 9.41 USD | |
| 2018-08-31 | 0.0260 USD | 6.52 USD | 9.47 USD | |
| 2018-07-31 | 0.0260 USD | 6.48 USD | 9.44 USD | |
| 2018-06-29 | 0.0260 USD | 6.47 USD | 9.45 USD | |
| 2018-05-31 | 0.0260 USD (4%) | 6.48 USD | 9.49 USD | |
| 2018-04-30 | 0.0250 USD (4.17%) | 6.45 USD | 9.48 USD | |
| 2018-03-29 | 0.0240 USD | 6.48 USD | 9.54 USD | |
| 2018-02-28 | 0.0240 USD | 6.46 USD | 9.53 USD | |
| 2018-01-31 | 0.0240 USD (-36.84%) | 6.51 USD | 9.63 USD | |
| 2017-12-29 | 0.0380 USD (52%) | 6.56 USD | 9.73 USD | |
| 2017-11-30 | 0.0250 USD | 6.52 USD | 9.72 USD | |
| 2017-10-31 | 0.0250 USD | 6.51 USD | 9.73 USD | |
| 2017-09-29 | 0.0250 USD | 6.49 USD | 9.73 USD | |
| 2017-08-31 | 0.0250 USD | 6.50 USD | 9.77 USD | |
| 2017-07-31 | 0.0250 USD (-3.85%) | 6.46 USD | 9.73 USD | |
| 2017-06-30 | 0.0260 USD | 6.43 USD | 9.71 USD | |
| 2017-05-31 | 0.0260 USD (4%) | 6.42 USD | 9.73 USD | |
| 2017-04-28 | 0.0250 USD | 6.38 USD | 9.69 USD | |
| 2017-03-31 | 0.0250 USD | 6.33 USD | 9.64 USD | |
| 2017-02-28 | 0.0250 USD (-3.85%) | 6.33 USD | 9.67 USD | |
| 2017-01-31 | 0.0260 USD (-38.10%) | 6.28 USD | 9.62 USD | |
| 2016-12-30 | 0.0420 USD (61.54%) | 6.27 USD | 9.62 USD | |
| 2016-11-30 | 0.0260 USD | 6.24 USD | 9.62 USD | |
| 2016-10-31 | 0.0260 USD | 6.34 USD | 9.80 USD | |
| 2016-09-30 | 0.0260 USD | 6.35 USD | 9.84 USD | |
| 2016-08-31 | 0.0260 USD | 6.34 USD | 9.86 USD | |
| 2016-07-29 | 0.0260 USD | 6.32 USD | 9.85 USD | |
| 2016-06-30 | 0.0260 USD (4%) | 6.25 USD | 9.76 USD | |
| 2016-05-31 | 0.0250 USD | 6.18 USD | 9.68 USD | |
| 2016-04-29 | 0.0250 USD (4.17%) | 6.17 USD | 9.69 USD | |
| 2016-03-31 | 0.0240 USD (-4%) | 6.10 USD | 9.61 USD | |
| 2016-02-29 | 0.0250 USD | 6.01 USD | 9.49 USD | |
| 2016-01-29 | 0.0250 USD (-16.67%) | 6.00 USD | 9.50 USD | |
| 2015-12-31 | 0.0300 USD (15.38%) | 5.99 USD | 9.51 USD | |
| 2015-11-30 | 0.0260 USD (4%) | 6.02 USD | 9.58 USD | |
| 2015-10-30 | 0.0250 USD | 6.01 USD | 9.64 USD | |
| 2015-09-30 | 0.0250 USD | 5.98 USD | 9.62 USD | |
| 2015-08-31 | 0.0250 USD | 5.98 USD | 9.64 USD | |
| 2015-07-31 | 0.0250 USD (4.17%) | 6.00 USD | 9.69 USD | |
| 2015-06-30 | 0.0240 USD | 5.97 USD | 9.68 USD | |
| 2015-05-29 | 0.0240 USD | 6.03 USD | 9.79 USD | |
| 2015-04-30 | 0.0240 USD (-4%) | 6.04 USD | 9.83 USD | |
| 2015-03-31 | 0.0250 USD (-3.85%) | 6.04 USD | 9.86 USD | |
| 2015-02-27 | 0.0260 USD | 6.03 USD | 9.86 USD | |
| 2015-01-30 | 0.0260 USD (-31.58%) | 6.03 USD | 9.89 USD | |
| 2014-12-31 | 0.0380 USD (35.71%) | 5.95 USD | 9.79 USD | |
| 2014-11-28 | 0.0280 USD (-34.88%) | 5.95 USD | 9.82 USD | |
| 2014-11-24 | 0.0430 USD (59.26%) | 5.95 USD | 9.82 USD | |
| 2014-10-31 | 0.0270 USD | 5.90 USD | 9.86 USD |
PBFKX
Price: $8.43
52 week price:
Dividend Yield: 4.56%
5-year range yield:
Forward Dividend Yield: 4.56%
Dividend Per Share: 0.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.2 billion
Average Dividend Frequency: 11
Years Paying Dividends: 13
DGR3: 1.52%
DGR5: 14.38%
DGR10: 10.13%