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Victory High Yield Fund (US92647K4739.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.27
-$0.01-0.19%Monday 00:00
Dividend Yield
5.91%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Victory High Yield Fund (US92647K4739.FUND) 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 November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Victory High Yield Fund (US92647K4739.FUND) is 5.91%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
+91.12%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+3.37%
Jul 31, 2026
$0.03
+8.83%
Jun 30, 2026
$0.02
+1.57%
May 29, 2026
$0.02
-9.77%
Apr 30, 2026
$0.03
-18.73%
Mar 31, 2026
$0.03
-27.81%
Feb 27, 2026
$0.04
+80.04%
Jan 30, 2026
$0.02
-13.51%
$0.16
-
Dec 31, 2025
$0.03
+14.29%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.03
+6.61%
Sep 30, 2025
$0.02
-10.49%
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
282%

Community

FAQs

How much dividend does Victory High Yield Fund pay?▼
Victory High Yield Fund pays an annual dividend of $0.31 per share, with a dividend yield of 5.91%.
What is the dividend yield of Victory High Yield Fund?▼
The current dividend yield of Victory High Yield Fund is 5.91%.
When does Victory High Yield Fund pay dividends?▼
Victory High Yield Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Victory High Yield Fund?▼
The next dividend payment from Victory High Yield Fund is estimated for November 2, 2026.
How safe is the dividend of Victory High Yield Fund?▼
Victory High Yield Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Victory High Yield Fund?▼
Victory High Yield Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Victory High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Victory High Yield Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Victory High Yield Fund pay the last dividend?▼
The last dividend payment from Victory High Yield Fund was made on October 1, 2026.
What was the dividend of Victory High Yield Fund in 2025?▼
In 2025, Victory High Yield Fund paid a total dividend of $0.16 per share.
In which currency does Victory High Yield Fund distribute the dividend?▼
Victory High Yield Fund distributes its dividends in USD.