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

$6.60
-$0.01-0.15%Friday 00:00
Dividend Yield
7.09%
Dividend amount
$0.04
Last ex-date
Sep 14, 2026
Last pay date
Sep 15, 2026

Summary

Victory High Income Fund (USHYX). Dividend Frequency: monthly. The latest recorded dividend from Victory High Income Fund was $0.04 per share. Last ex-date: September 14, 2026. The last dividend payment from Victory High Income Fund was made on September 15, 2026. The next dividend payment from Victory High Income Fund is estimated for October 16, 2026. Estimated next dividend amount: $0.01. The current dividend yield of Victory High Income Fund is 7.09%.

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$0.35
-
Sep 15, 2026
$0.04
+11.89%
Aug 13, 2026
$0.03
-11.21%
Jul 16, 2026
$0.04
-7.81%
Jun 16, 2026
$0.04
+21.24%
May 14, 2026
$0.03
-22.46%
Apr 16, 2026
$0.04
-24.43%
Mar 17, 2026
$0.06
+54.22%
Feb 12, 2026
$0.04
+4.58%
Jan 15, 2026
$0.04
-11.85%
$0.46
-12.05%
Dec 19, 2025
$0.04
-36.69%
Nov 18, 2025
$0.06
+771.04%
Oct 16, 2025
$0.01
-82.37%
Sep 16, 2025
$0.04
+11.5%
Aug 14, 2025
$0.04
-8.2%
Jul 17, 2025
$0.04
-6.26%
Jun 17, 2025
$0.04
+12.92%
May 15, 2025
$0.04
-5.22%
Apr 17, 2025
$0.04
-9.39%
Mar 18, 2025
$0.04
+21.55%
Feb 13, 2025
$0.04
+13.92%
10Y Growth
-0.29%
5Y Growth
3.94%
3Y Growth
-0.03%
1Y Growth
-3.04%

Community

FAQs

How much dividend does Victory High Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory High Income Fund is $0.47 per share.
What is the dividend yield of Victory High Income Fund?▼
The current dividend yield of Victory High Income Fund is 7.09%.
When does Victory High Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Victory High Income Fund is estimated for October 16, 2026.
When is the next dividend from Victory High Income Fund?▼
The next dividend payment from Victory High Income Fund is estimated for October 16, 2026.
How safe is the dividend of Victory High Income Fund?▼
Victory High Income Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 3.94%.
What is the dividend of Victory High Income Fund?▼
The latest recorded dividend from Victory High Income Fund was $0.04 per share.
When did I have to buy the shares of Victory High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Victory High Income Fund, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Victory High Income Fund pay the last dividend?▼
The last dividend payment from Victory High Income Fund was made on September 15, 2026.
What was the dividend of Victory High Income Fund in 2025?▼
Victory High Income Fund has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.