Victory High Yield Fund Class R (RHYKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.61
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT

RHYKX Dividend Information

RHYKX has an annual dividend of $0.37 per share, with a yield of 6.52%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
6.52%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.02517 Jun 27, 2025 Jul 1, 2025
May 30, 2025 $0.02749 May 29, 2025 Jun 2, 2025
Apr 30, 2025 $0.02708 Apr 29, 2025 May 1, 2025
Mar 31, 2025 $0.04559 Mar 28, 2025 Apr 1, 2025
Feb 28, 2025 $0.02305 Feb 27, 2025 Mar 3, 2025
Jan 31, 2025 $0.03385 Jan 30, 2025 Feb 3, 2025
Dec 31, 2024 $0.02997 Dec 30, 2024 Jan 2, 2025
Nov 29, 2024 $0.02261 Nov 27, 2024 Dec 2, 2024
Oct 31, 2024 $0.03034 Oct 30, 2024 Nov 1, 2024
Sep 30, 2024 $0.03326 Sep 27, 2024 Oct 1, 2024
Aug 30, 2024 $0.03347 Aug 29, 2024 Sep 3, 2024
Jul 31, 2024 $0.03401 Jul 30, 2024 Aug 1, 2024
Jun 28, 2024 $0.02905 Jun 27, 2024 Jul 1, 2024
May 31, 2024 $0.02623 May 30, 2024 Jun 3, 2024
Apr 30, 2024 $0.0247 Apr 29, 2024 May 1, 2024
Mar 28, 2024 $0.02878 Mar 27, 2024 Mar 29, 2024
Feb 29, 2024 $0.03054 Feb 28, 2024 Mar 1, 2024
Jan 31, 2024 $0.03254 Jan 30, 2024 Feb 1, 2024
Dec 29, 2023 $0.0287 Dec 28, 2023 Jan 2, 2024
Nov 30, 2023 $0.03357 Nov 29, 2023 Dec 1, 2023
Oct 31, 2023 $0.0367 Oct 30, 2023 Nov 1, 2023
Sep 29, 2023 $0.03355 Sep 28, 2023 Oct 2, 2023
Aug 31, 2023 $0.03875 Aug 30, 2023 Sep 1, 2023
Jul 31, 2023 $0.0332 Jul 28, 2023 Aug 1, 2023
Jun 30, 2023 $0.03503 Jun 29, 2023 Jul 3, 2023
May 31, 2023 $0.04035 May 30, 2023 Jun 1, 2023
Apr 28, 2023 $0.03653 Apr 27, 2023 May 1, 2023
Mar 31, 2023 $0.03897 Mar 30, 2023 Apr 3, 2023
Feb 28, 2023 $0.0348 Feb 27, 2023 Mar 1, 2023
Jan 31, 2023 $0.03807 Jan 30, 2023 Feb 1, 2023
Dec 30, 2022 $0.037 Dec 29, 2022 Jan 3, 2023
Nov 30, 2022 $0.0364 Nov 29, 2022 Dec 1, 2022
Oct 31, 2022 $0.0377 Oct 28, 2022 Nov 1, 2022
Sep 30, 2022 $0.03312 Sep 29, 2022 Oct 3, 2022
Aug 31, 2022 $0.03554 Aug 30, 2022 Sep 1, 2022
Jul 29, 2022 $0.03088 Jul 28, 2022 Aug 1, 2022
Jun 30, 2022 $0.03171 Jun 29, 2022 Jul 1, 2022
May 31, 2022 $0.0309 May 27, 2022 Jun 1, 2022
Apr 29, 2022 $0.0288 Apr 28, 2022 May 2, 2022
Mar 31, 2022 $0.0296 Mar 30, 2022 Apr 1, 2022
Feb 28, 2022 $0.0258 Feb 25, 2022 Mar 1, 2022
Jan 31, 2022 $0.0308 Jan 28, 2022 Feb 1, 2022
Dec 31, 2021 $0.0324 Dec 30, 2021 Jan 3, 2022
Nov 30, 2021 $0.0278 Nov 29, 2021 Dec 1, 2021
Oct 29, 2021 $0.02699 Oct 28, 2021 Nov 1, 2021
Sep 30, 2021 $0.02546 Sep 29, 2021 Oct 1, 2021
Aug 31, 2021 $0.0292 Aug 31, 2021 Aug 31, 2021
Jul 30, 2021 $0.0301 Jul 30, 2021 Jul 30, 2021
Jun 30, 2021 $0.0278 Jun 30, 2021 Jun 30, 2021
May 28, 2021 $0.0281 May 28, 2021 May 28, 2021
Apr 30, 2021 $0.0283 Apr 30, 2021 Apr 30, 2021
Mar 31, 2021 $0.031 Mar 31, 2021 Mar 31, 2021
Feb 26, 2021 $0.028 Feb 26, 2021 Feb 26, 2021
Jan 29, 2021 $0.0304 Jan 29, 2021 Jan 29, 2021
Dec 31, 2020 $0.0331 Dec 31, 2020 Dec 31, 2020
Nov 30, 2020 $0.030 Nov 30, 2020 Nov 30, 2020
Oct 30, 2020 $0.0294 Oct 30, 2020 Oct 30, 2020
Sep 30, 2020 $0.0296 Sep 30, 2020 Sep 30, 2020
Aug 31, 2020 $0.0286 Aug 31, 2020 Aug 31, 2020
Jul 31, 2020 $0.0297 Jul 31, 2020 Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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