Victory High Yield Fund Class Y (RSYYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.21
-$0.01-0.19%Tuesday 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 | $0.24 | - | |
Sep 30, 2026 | $0.03 | -2.1% | |
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% | |
Feb 28, 2025 | $0.03 | -31.74% | |
10Y Growth
-1.7%
5Y Growth
-3.13%
3Y Growth
-10.88%
1Y Growth
-21.93%
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FAQs
How much dividend does Victory High Yield Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory High Yield Fund Class Y is $0.33 per share.
What is the dividend yield of Victory High Yield Fund Class Y?▼
The current dividend yield of Victory High Yield Fund Class Y is 6.36%.
When does Victory High Yield Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Victory High Yield Fund Class Y is estimated for 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 5-year dividend growth of 3.13%.
What is the dividend of Victory High Yield Fund Class Y?▼
The latest recorded dividend from Victory High Yield Fund Class Y was $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?▼
Victory High Yield Fund Class Y has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.