Victory High Yield Fund Class A (GUHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.53
-0.01 (-0.18%)
Jul 8, 2025, 4:00 PM EDT
GUHYX Dividend Information
GUHYX has an annual dividend of $0.40 per share, with a yield of 7.03%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
7.03%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02676 | Jul 1, 2025 |
| May 30, 2025 | $0.02918 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0287 | May 1, 2025 |
| Mar 31, 2025 | $0.04732 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02445 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03576 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0354 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03296 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03197 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03479 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03607 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03548 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03033 | Jul 1, 2024 |
| May 31, 2024 | $0.02758 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02604 | May 1, 2024 |
| Mar 28, 2024 | $0.03024 | Mar 29, 2024 |
| Feb 29, 2024 | $0.03198 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03399 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0303 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03495 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03815 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03488 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04036 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03453 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0364 | Jul 3, 2023 |
| May 31, 2023 | $0.04177 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03791 | May 1, 2023 |
| Mar 31, 2023 | $0.04039 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03608 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03949 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0384 | Jan 3, 2023 |
| Nov 30, 2022 | $0.03787 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03909 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03453 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03708 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03223 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03315 | Jul 1, 2022 |
| May 31, 2022 | $0.0324 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0303 | May 2, 2022 |
| Mar 31, 2022 | $0.0312 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0272 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0325 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0339 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0293 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02855 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02707 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0309 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0318 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0294 | Jun 30, 2021 |
| May 28, 2021 | $0.0298 | May 28, 2021 |
| Apr 30, 2021 | $0.0299 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0327 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0295 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0321 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0353 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0316 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0312 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0314 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0302 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0315 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.