Victory High Yield Fund Class Y (US92647K4572.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.25
+$0.01+0.19%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | +88.95% | ||
Nov 2, 2026 | $0.03 | - | |
Oct 1, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | +2.8% | |
Jul 31, 2026 | $0.03 | +7.99% | |
Jun 30, 2026 | $0.03 | +1.93% | |
May 29, 2026 | $0.03 | -9.01% | |
Apr 30, 2026 | $0.03 | -16.71% | |
Mar 31, 2026 | $0.04 | -25.31% | |
Feb 27, 2026 | $0.05 | +67.14% | |
Jan 30, 2026 | $0.03 | -11.49% | |
| $0.18 | - | ||
Dec 31, 2025 | $0.03 | +12.6% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +5.64% | |
Sep 30, 2025 | $0.03 | -10.3% | |
Aug 29, 2025 | $0.03 | +5.59% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
276.32%
Community
FAQs
How much dividend does Victory High Yield Fund Class Y pay?▼
Victory High Yield Fund Class Y pays an annual dividend of $0.37 per share, with a dividend yield of 6.96%.
What is the dividend yield of Victory High Yield Fund Class Y?▼
The current dividend yield of Victory High Yield Fund Class Y is 6.96%.
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 November 2, 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 November 2, 2026.
How safe is the dividend of Victory High Yield Fund Class Y?▼
Victory High Yield Fund Class Y's dividend profile shows a payout ratio of 0%.
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 October 1, 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 October 1, 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 $0.18 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.