Victory High Yield Fund Class Y (RSYYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.24
-$0.01-0.19%Friday 00:00
Dividend Yield
6.31%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Victory High Yield Fund Class Y (RSYYX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Victory High Yield Fund Class Y (RSYYX) is 6.31%.

Upcoming

Past

DateAmountChange
$0.33
-19.52%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 31, 2026
$0.03
+2.8%
Jul 31, 2026
$0.03
-5.12%
Jun 30, 2026
$0.03
+15.87%
May 29, 2026
$0.03
-8.9%
Apr 30, 2026
$0.03
-16.71%
Mar 31, 2026
$0.04
+24.84%
Jan 30, 2026
$0.03
-7.82%
$0.41
+2.99%
Dec 31, 2025
$0.03
+8.12%
Dec 1, 2025
$0.03
-7.07%
Oct 31, 2025
$0.03
+5.73%
Sep 30, 2025
$0.03
-7.8%
Sep 1, 2025
$0.03
+2.79%
Aug 1, 2025
$0.03
+9.8%
Jun 30, 2025
$0.03
-8.02%
Jun 1, 2025
$0.03
-0.08%
May 30, 2025
$0.03
+1.57%
Apr 30, 2025
$0.03
-38.52%
Mar 31, 2025
$0.05
+91.2%
10Y Growth
-2.62%
5Y Growth
-4.94%
3Y Growth
-13.64%
1Y Growth
-28.95%

Community

FAQs

How much dividend does Victory High Yield Fund Class Y pay?▼
Victory High Yield Fund Class Y pays an annual dividend of $0.33 per share, with a dividend yield of 6.31%.
What is the dividend yield of Victory High Yield Fund Class Y?▼
The current dividend yield of Victory High Yield Fund Class Y is 6.31%.
When does Victory High Yield Fund Class Y pay dividends?▼
Victory High Yield Fund Class Y pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Victory High Yield Fund Class Y?▼
The next dividend payment from Victory High Yield Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of Victory High Yield Fund Class Y?▼
Victory High Yield Fund Class Y has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.94%.
What is the dividend of Victory High Yield Fund Class Y?▼
Victory High Yield Fund Class Y currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Victory High Yield Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Victory High Yield Fund Class Y, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Victory High Yield Fund Class Y pay the last dividend?▼
The last dividend payment from Victory High Yield Fund Class Y was made on September 30, 2026.
What was the dividend of Victory High Yield Fund Class Y in 2025?▼
In 2025, Victory High Yield Fund Class Y paid a total dividend of $0.41 per share.
In which currency does Victory High Yield Fund Class Y distribute the dividend?▼
Victory High Yield Fund Class Y distributes its dividends in USD.