Victory High Yield Fund (RHYCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.29
-$0.01-0.19% Tuesday 00:00
Dividend Yield
5.38%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Victory High Yield Fund (RHYCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Victory High Yield Fund (RHYCX) is 5.38%.

Upcoming

Past

DateAmountChange
$0.28
-20.02%
30 Oct 2026
$0.03
-
30 Sep 2026
$0.02
-
31 Aug 2026
$0.03
+3.37%
31 Jul 2026
$0.03
-4.47%
30 Jun 2026
$0.03
+15.59%
29 May 2026
$0.02
-9.68%
30 Apr 2026
$0.03
-18.73%
31 Mar 2026
$0.03
+29.97%
30 Jan 2026
$0.02
-17.33%
$0.36
+1.75%
31 Dec 2025
$0.03
+19.57%
01 Dec 2025
$0.02
-7.81%
31 Oct 2025
$0.03
+6.61%
30 Sep 2025
$0.02
-8.52%
01 Sep 2025
$0.03
+3.43%
01 Aug 2025
$0.03
+9.8%
30 Jun 2025
$0.02
-8.57%
01 Jun 2025
$0.03
-0.11%
30 May 2025
$0.03
+1.43%
30 Apr 2025
$0.03
-41.84%
31 Mar 2025
$0.04
+102.46%
10Y Growth
-2.63%
5Y Growth
-4.23%
3Y Growth
-14.6%
1Y Growth
-29.2%

Community

FAQ

How much dividend does Victory High Yield Fund pay?▼
Victory High Yield Fund pays an annual dividend of $0.28 per share, with a dividend yield of 5.38%.
What is the dividend yield of Victory High Yield Fund?▼
The current dividend yield of Victory High Yield Fund is 5.38%.
When does Victory High Yield Fund pay dividends?▼
Victory High Yield Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Victory High Yield Fund?▼
The next dividend payment from Victory High Yield Fund is estimated for October 30, 2026.
How safe is the dividend of Victory High Yield Fund?▼
Victory High Yield Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.23%.
What is the dividend of Victory High Yield Fund?▼
Victory High Yield Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Victory High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Victory High Yield Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Victory High Yield Fund pay the last dividend?▼
The last dividend payment from Victory High Yield Fund was made on September 30, 2026.
What was the dividend of Victory High Yield Fund in 2025?▼
In 2025, Victory High Yield Fund paid a total dividend of $0.36 per share.
In which currency does Victory High Yield Fund distribute the dividend?▼
Victory High Yield Fund distributes its dividends in USD.