Victory High Yield Fund Class C (RHYCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.49
0.00 (0.00%)
Feb 27, 2025, 4:00 PM EST
RHYCX Dividend Information
Dividend Yield
6.31%
Annual Dividend
$0.34
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02171 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03212 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03213 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02992 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02865 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0316 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03283 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03229 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02761 | Jul 1, 2024 |
| May 31, 2024 | $0.02459 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02313 | May 1, 2024 |
| Mar 28, 2024 | $0.02725 | Mar 29, 2024 |
| Feb 29, 2024 | $0.02882 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03073 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0252 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03195 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03503 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03196 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03681 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03158 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03337 | Jul 3, 2023 |
| May 31, 2023 | $0.03864 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03482 | May 1, 2023 |
| Mar 31, 2023 | $0.0372 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03314 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03621 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0352 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0346 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03576 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03131 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0334 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02906 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02979 | Jul 1, 2022 |
| May 31, 2022 | $0.0288 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0266 | May 2, 2022 |
| Mar 31, 2022 | $0.0273 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0237 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0282 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0299 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0253 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02463 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02306 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0266 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0275 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0254 | Jun 30, 2021 |
| May 28, 2021 | $0.0257 | May 28, 2021 |
| Apr 30, 2021 | $0.0259 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0284 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0258 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0282 | Jan 29, 2021 |
| Dec 31, 2020 | $0.031 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0278 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0272 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0275 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0267 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0277 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0244 | Jun 30, 2020 |
| May 29, 2020 | $0.0279 | May 29, 2020 |
| Apr 30, 2020 | $0.0244 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0305 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.