Victory Pioneer High Yield Fund Class C (PYICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
0.00 (0.00%)
Feb 13, 2026, 1:45 PM EST
PYICX Dividend Information
PYICX has an annual dividend of $0.44 per share, with a yield of 4.82%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.82%
Annual Dividend
$0.44
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
70.04%
Dividend Growth(1Y)
-0.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0348 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03499 | Dec 31, 2025 |
| Nov 28, 2025 | $0.035 | Nov 28, 2025 |
| Oct 31, 2025 | $0.035 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03499 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0371 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0382 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0393 | Jun 30, 2025 |
| May 30, 2025 | $0.039 | May 30, 2025 |
| Apr 30, 2025 | $0.0378 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0367 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0366 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0364 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0368 | Dec 31, 2024 |
| Dec 27, 2024 | $0.0188 | Dec 27, 2024 |
| Nov 29, 2024 | $0.0362 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0362 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0354 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0354 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03549 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0346 | Jun 28, 2024 |
| May 31, 2024 | $0.0331 | May 31, 2024 |
| Apr 30, 2024 | $0.03301 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0341 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0342 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0342 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0347 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0338 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0325 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0325 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0325 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0315 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0305 | Jun 30, 2023 |
| May 31, 2023 | $0.0302 | May 31, 2023 |
| Apr 28, 2023 | $0.0304 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0304 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0304 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03055 | Jan 31, 2023 |
| Dec 30, 2022 | $0.031 | Dec 30, 2022 |
| Dec 29, 2022 | $0.0679 | Dec 29, 2022 |
| Nov 30, 2022 | $0.0299 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0278 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0274 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0277 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0276 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0275 | Jun 30, 2022 |
| May 31, 2022 | $0.026 | May 31, 2022 |
| Apr 29, 2022 | $0.0259 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0247 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0244 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0251 | Jan 31, 2022 |
| Dec 31, 2021 | $0.025 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0233 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0242 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0242 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0241 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0262 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0273 | Jun 30, 2021 |
| May 28, 2021 | $0.0294 | May 28, 2021 |
| Apr 30, 2021 | $0.0309 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0322 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03229 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.