Victory Pioneer Bond R6 ( PBFKX) - Price History
Monthly price history for PBFKX (Victory Pioneer Bond R6)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $7.99 | $7.99 |
| September 2026 | $7.99 | $7.99 |
| August 2026 | $8.27 | $8.27 |
| July 2026 | $8.25 | $8.28 |
| June 2026 | $8.36 | $8.43 |
| May 2026 | $8.33 | $8.43 |
| April 2026 | $8.32 | $8.45 |
| March 2026 | $8.29 | $8.45 |
| February 2026 | $8.44 | $8.64 |
| January 2026 | $8.31 | $8.53 |
| December 2025 | $8.28 | $8.53 |
| November 2025 | $8.28 | $8.57 |
| October 2025 | $8.24 | $8.55 |
| September 2025 | $8.18 | $8.53 |
| August 2025 | $8.10 | $8.47 |
| July 2025 | $7.97 | $8.37 |
| June 2025 | $7.97 | $8.41 |
| May 2025 | $7.84 | $8.30 |
| April 2025 | $7.88 | $8.38 |
| March 2025 | $7.84 | $8.37 |
| February 2025 | $7.83 | $8.39 |
| January 2025 | $7.64 | $8.22 |
| December 2024 | $7.59 | $8.20 |
| November 2024 | $7.72 | $8.42 |
| October 2024 | $7.63 | $8.36 |
| September 2024 | $7.83 | $8.61 |
| August 2024 | $7.68 | $8.51 |
| July 2024 | $7.57 | $8.39 |
| June 2024 | $7.38 | $8.21 |
| May 2024 | $7.29 | $8.14 |
| April 2024 | $7.15 | $8.01 |
| March 2024 | $7.34 | $8.25 |
| February 2024 | $7.27 | $8.20 |
| January 2024 | $7.38 | $8.35 |
| December 2023 | $7.36 | $8.36 |
| November 2023 | $7.06 | $8.05 |
| October 2023 | $6.72 | $7.69 |
| September 2023 | $6.86 | $7.88 |
| August 2023 | $7.05 | $8.12 |
| July 2023 | $7.09 | $8.19 |
| June 2023 | $7.08 | $8.21 |
| May 2023 | $7.10 | $8.26 |
| April 2023 | $7.18 | $8.38 |
| March 2023 | $7.14 | $8.35 |
| February 2023 | $7.01 | $8.23 |
| January 2023 | $7.14 | $8.41 |
| December 2022 | $6.88 | $8.12 |
| November 2022 | $6.91 | $8.18 |
| October 2022 | $6.65 | $7.89 |
| September 2022 | $6.83 | $8.13 |
| August 2022 | $7.17 | $8.55 |
| July 2022 | $7.32 | $8.75 |
| June 2022 | $7.18 | $8.60 |
| May 2022 | $7.29 | $8.75 |
| April 2022 | $7.29 | $8.77 |
| March 2022 | $7.55 | $9.09 |
| February 2022 | $7.76 | $9.36 |
| January 2022 | $7.88 | $9.52 |
| December 2021 | $8.02 | $9.71 |
| November 2021 | $8.02 | $9.73 |
| October 2021 | $8.02 | $10.09 |
| September 2021 | $8.01 | $10.10 |
| August 2021 | $8.05 | $10.17 |
| July 2021 | $8.06 | $10.20 |
| June 2021 | $7.99 | $10.13 |
| May 2021 | $7.92 | $10.07 |
| April 2021 | $7.88 | $10.04 |
| March 2021 | $7.80 | $9.96 |
| February 2021 | $7.84 | $10.03 |
| January 2021 | $7.93 | $10.17 |
| December 2020 | $7.94 | $10.22 |
| November 2020 | $7.86 | $10.17 |
| October 2020 | $7.71 | $10.18 |
| September 2020 | $7.70 | $10.19 |
| August 2020 | $7.70 | $10.21 |
| July 2020 | $7.68 | $10.21 |
| June 2020 | $7.49 | $9.98 |
| May 2020 | $7.31 | $9.77 |
| April 2020 | $7.13 | $9.56 |
| March 2020 | $6.87 | $9.23 |
| February 2020 | $7.49 | $10.10 |
| January 2020 | $7.42 | $10.02 |
| December 2019 | $7.28 | $9.87 |
| November 2019 | $7.27 | $9.90 |
| October 2019 | $7.26 | $9.91 |
| September 2019 | $7.23 | $9.90 |
| August 2019 | $7.26 | $9.97 |
| July 2019 | $7.12 | $9.80 |
| June 2019 | $7.09 | $9.79 |
| May 2019 | $7.01 | $9.70 |
| April 2019 | $6.91 | $9.60 |
| March 2019 | $6.88 | $9.58 |
| February 2019 | $6.77 | $9.45 |
| January 2019 | $6.75 | $9.45 |
| December 2018 | $6.66 | $9.35 |
| November 2018 | $6.59 | $9.31 |
| October 2018 | $6.57 | $9.30 |
| September 2018 | $6.63 | $9.41 |
| August 2018 | $6.65 | $9.47 |
| July 2018 | $6.61 | $9.44 |
| June 2018 | $6.60 | $9.45 |
| May 2018 | $6.61 | $9.49 |
| April 2018 | $6.59 | $9.48 |
| March 2018 | $6.61 | $9.54 |
| February 2018 | $6.59 | $9.53 |
| January 2018 | $6.64 | $9.63 |
| December 2017 | $6.69 | $9.73 |
| November 2017 | $6.65 | $9.72 |
| October 2017 | $6.64 | $9.73 |
| September 2017 | $6.62 | $9.73 |
| August 2017 | $6.63 | $9.77 |
| July 2017 | $6.59 | $9.73 |
| June 2017 | $6.56 | $9.71 |
| May 2017 | $6.56 | $9.73 |
| April 2017 | $6.51 | $9.69 |
| March 2017 | $6.46 | $9.64 |
| February 2017 | $6.46 | $9.67 |
| January 2017 | $6.41 | $9.62 |
| December 2016 | $6.40 | $9.62 |
| November 2016 | $6.37 | $9.62 |
| October 2016 | $6.47 | $9.80 |
| September 2016 | $6.48 | $9.84 |
| August 2016 | $6.48 | $9.86 |
| July 2016 | $6.45 | $9.85 |
| June 2016 | $6.38 | $9.76 |
| May 2016 | $6.31 | $9.68 |
| April 2016 | $6.30 | $9.69 |
| March 2016 | $6.23 | $9.61 |
| February 2016 | $6.14 | $9.49 |
| January 2016 | $6.13 | $9.50 |
| December 2015 | $6.12 | $9.51 |
| November 2015 | $6.14 | $9.58 |
| October 2015 | $6.15 | $9.64 |
| September 2015 | $6.12 | $9.62 |
| August 2015 | $6.12 | $9.64 |
| July 2015 | $6.13 | $9.69 |
| June 2015 | $6.11 | $9.68 |
| May 2015 | $6.17 | $9.79 |
| April 2015 | $6.18 | $9.83 |
| March 2015 | $6.18 | $9.86 |
| February 2015 | $6.16 | $9.86 |
| January 2015 | $6.17 | $9.89 |
| December 2014 | $6.09 | $9.79 |
| November 2014 | $6.08 | $9.82 |
| October 2014 | $6.06 | $9.86 |
| September 2014 | $6.03 | $9.83 |
| August 2014 | $6.06 | $9.89 |
| July 2014 | $6.04 | $9.85 |
| June 2014 | $6.05 | $9.87 |
| May 2014 | $6.05 | $9.87 |
| April 2014 | $6.02 | $9.81 |
| March 2014 | $5.98 | $9.75 |
| February 2014 | $5.98 | $9.75 |
| January 2014 | $5.96 | $9.72 |
| December 2013 | $5.89 | $9.60 |
| November 2013 | $5.94 | $9.69 |
| October 2013 | $5.97 | $9.73 |
| September 2013 | $5.92 | $9.65 |
| August 2013 | $5.88 | $9.59 |
| July 2013 | $5.92 | $9.65 |
| June 2013 | $5.93 | $9.67 |
| May 2013 | $6.06 | $9.89 |
| April 2013 | $6.14 | $10.01 |
| March 2013 | $6.10 | $9.94 |
| February 2013 | $6.10 | $9.94 |
| January 2013 | $6.08 | $9.91 |
| December 2012 | $6.08 | $9.92 |
PBFKX
Price: $7.99
52 week price:
Dividend Yield: 4.67%
5-year range yield:
Forward Dividend Yield: 4.82%
Dividend Per Share: 0.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 0.29%
DGR5: 14.24%
DGR10: 6.43%