Victory High Yield Fund Class R (RHYKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.30
+$0.01+0.19%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Sep 30, 2026 | $0.03 | -1.85% | |
Aug 31, 2026 | $0.03 | +3.15% | |
Jul 31, 2026 | $0.03 | -4.74% | |
Jun 30, 2026 | $0.03 | +15.98% | |
May 29, 2026 | $0.02 | -9.57% | |
Apr 30, 2026 | $0.03 | -17.96% | |
Mar 31, 2026 | $0.03 | +27.99% | |
Jan 30, 2026 | $0.03 | -14.27% | |
| $0.38 | +5.6% | ||
Dec 31, 2025 | $0.03 | +15.65% | |
Dec 1, 2025 | $0.03 | -7.57% | |
Oct 31, 2025 | $0.03 | +6.14% | |
Sep 30, 2025 | $0.03 | -8.11% | |
Sep 1, 2025 | $0.03 | +2.93% | |
Aug 1, 2025 | $0.03 | +10.06% | |
Jun 30, 2025 | $0.03 | -8.48% | |
Jun 1, 2025 | $0.03 | +0.03% | |
May 30, 2025 | $0.03 | +1.5% | |
Apr 30, 2025 | $0.03 | -40.59% | |
Mar 31, 2025 | $0.05 | +97.77% | |
Feb 28, 2025 | $0.02 | -31.9% | |
10Y Growth
-1.77%
5Y Growth
-2.97%
3Y Growth
-11.69%
1Y Growth
-19.55%
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FAQs
How much dividend does Victory High Yield Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory High Yield Fund Class R is $0.30 per share.
What is the dividend yield of Victory High Yield Fund Class R?▼
The current dividend yield of Victory High Yield Fund Class R is 5.69%.
When does Victory High Yield Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Victory High Yield Fund Class R is estimated for October 30, 2026.
When is the next dividend from Victory High Yield Fund Class R?▼
The next dividend payment from Victory High Yield Fund Class R is estimated for October 30, 2026.
How safe is the dividend of Victory High Yield Fund Class R?▼
Victory High Yield Fund Class R has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.97%.
What is the dividend of Victory High Yield Fund Class R?▼
The latest recorded dividend from Victory High Yield Fund Class R was $0.03 per share.
When did I have to buy the shares of Victory High Yield Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Victory High Yield Fund Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Victory High Yield Fund Class R pay the last dividend?▼
The last dividend payment from Victory High Yield Fund Class R was made on September 30, 2026.
What was the dividend of Victory High Yield Fund Class R in 2025?▼
Victory High Yield Fund Class R has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.