Victory High Income Fund R6 (URHIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.55
-$0.01-0.15%Monday 00:00
Dividend Yield
7.34%
Dividend amount
$0.03
Last ex-date
Aug 12, 2026
Last pay date
Aug 13, 2026

Summary

Victory High Income Fund R6 (URHIX). Dividend Frequency: monthly. The latest recorded dividend from Victory High Income Fund R6 was $0.03 per share. Last ex-date: August 12, 2026. The last dividend payment from Victory High Income Fund R6 was made on August 13, 2026. The next dividend payment from Victory High Income Fund R6 is estimated for November 18, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Victory High Income Fund R6 is 7.34%.

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.

DateAmountChange
· YTD$0.32
-
Aug 13, 2026
$0.03
-11.1%
Jul 16, 2026
$0.04
-7.89%
Jun 16, 2026
$0.04
+21.32%
May 14, 2026
$0.03
-22.28%
Apr 16, 2026
$0.04
-24.23%
Mar 17, 2026
$0.06
+52.44%
Feb 12, 2026
$0.04
+7.17%
Jan 15, 2026
$0.04
-13.76%
$0.47
-11.69%
Dec 19, 2025
$0.04
-35.8%
Nov 18, 2025
$0.06
+649.64%
Oct 16, 2025
$0.01
-79.46%
Sep 16, 2025
$0.04
+9.87%
Aug 14, 2025
$0.04
-7.85%
Jul 17, 2025
$0.04
-7.64%
Jun 17, 2025
$0.04
+15.96%
May 15, 2025
$0.04
-6.85%
Apr 17, 2025
$0.04
-8.92%
Mar 18, 2025
$0.05
+21.41%
Feb 13, 2025
$0.04
+15.7%
Jan 16, 2025
$0.03
-29.99%
10Y Growth
0%
5Y Growth
1.08%
3Y Growth
-3.47%
1Y Growth
-13.8%

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FAQs

How much dividend does Victory High Income Fund R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory High Income Fund R6 is $0.48 per share.
What is the dividend yield of Victory High Income Fund R6?▼
The current dividend yield of Victory High Income Fund R6 is 7.34%.
When does Victory High Income Fund R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Victory High Income Fund R6 is estimated for November 18, 2026.
When is the next dividend from Victory High Income Fund R6?▼
The next dividend payment from Victory High Income Fund R6 is estimated for November 18, 2026.
How safe is the dividend of Victory High Income Fund R6?▼
Victory High Income Fund R6 has paid a dividend for 9 consecutive years, with 5-year dividend growth of 1.08%.
What is the dividend of Victory High Income Fund R6?▼
The latest recorded dividend from Victory High Income Fund R6 was $0.03 per share.
When did I have to buy the shares of Victory High Income Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Victory High Income Fund R6, you needed to own the shares before the ex-dividend date of August 12, 2026.
When did Victory High Income Fund R6 pay the last dividend?▼
The last dividend payment from Victory High Income Fund R6 was made on August 13, 2026.
What was the dividend of Victory High Income Fund R6 in 2025?▼
Victory High Income Fund R6 has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.