Victory High Yield Fund Class R (RHYKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.34
-$0.01-0.19% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -11.91% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -17.96% | |
31 Mar 2026 | $0.03 | +27.99% | |
30 Jan 2026 | $0.03 | -14.27% | |
| $0.38 | +5.6% | ||
31 Dec 2025 | $0.03 | +15.65% | |
01 Dec 2025 | $0.03 | -7.57% | |
31 Oct 2025 | $0.03 | +6.14% | |
30 Sep 2025 | $0.03 | -11.49% | |
01 Sep 2025 | $0.03 | +2.93% | |
01 Aug 2025 | $0.03 | +10.06% | |
30 Jun 2025 | $0.03 | -8.45% | |
01 Jun 2025 | $0.03 | +0.03% | |
30 May 2025 | $0.03 | +1.5% | |
30 Apr 2025 | $0.03 | -40.59% | |
10Y Growth
-6.12%
5Y Growth
-11.36%
3Y Growth
-25.57%
1Y Growth
-49.15%
Community
FAQ
How much dividend does Victory High Yield Fund Class R pay?▼
Victory High Yield Fund Class R pays an annual dividend of $0.33 per share, with a dividend yield of 6.18%.
What is the dividend yield of Victory High Yield Fund Class R?▼
The current dividend yield of Victory High Yield Fund Class R is 6.18%.
When does Victory High Yield Fund Class R pay dividends?▼
Victory High Yield Fund Class R pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 11.36%.
What is the dividend of Victory High Yield Fund Class R?▼
Victory High Yield Fund Class R currently pays a dividend of $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?▼
In 2025, Victory High Yield Fund Class R paid a total dividend of $0.38 per share.
In which currency does Victory High Yield Fund Class R distribute the dividend?▼
Victory High Yield Fund Class R distributes its dividends in USD.