Victory Pioneer High Yield Fund Class C (PYICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.00
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
PYICX Dividend Information
PYICX has an annual dividend of $0.46 per share, with a yield of 5.06%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
5.06%
Annual Dividend
$0.46
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
72.57%
Dividend Growth(1Y)
14.82%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Jan 29, 2021 | $0.0324 | Jan 29, 2021 |
Dec 31, 2020 | $0.0323 | Dec 31, 2020 |
Dec 29, 2020 | $0.0059 | Dec 29, 2020 |
Nov 30, 2020 | $0.0329 | Nov 30, 2020 |
Oct 30, 2020 | $0.0332 | Oct 30, 2020 |
Sep 30, 2020 | $0.0342 | Sep 30, 2020 |
Aug 31, 2020 | $0.0354 | Aug 31, 2020 |
Jul 31, 2020 | $0.0353 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.