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(1Y)
-2.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02517 | Jul 1, 2025 |
| May 30, 2025 | $0.02749 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02708 | May 1, 2025 |
| Mar 31, 2025 | $0.04559 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02305 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03385 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02997 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02261 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03034 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03326 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03347 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03401 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02905 | Jul 1, 2024 |
| May 31, 2024 | $0.02623 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0247 | May 1, 2024 |
| Mar 28, 2024 | $0.02878 | Mar 29, 2024 |
| Feb 29, 2024 | $0.03054 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03254 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0287 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03357 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0367 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03355 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03875 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0332 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03503 | Jul 3, 2023 |
| May 31, 2023 | $0.04035 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03653 | May 1, 2023 |
| Mar 31, 2023 | $0.03897 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0348 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03807 | Feb 1, 2023 |
| Dec 30, 2022 | $0.037 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0364 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0377 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03312 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03554 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03088 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03171 | Jul 1, 2022 |
| May 31, 2022 | $0.0309 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0288 | May 2, 2022 |
| Mar 31, 2022 | $0.0296 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0258 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0308 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0324 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0278 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02699 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02546 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0292 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0301 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0278 | Jun 30, 2021 |
| May 28, 2021 | $0.0281 | May 28, 2021 |
| Apr 30, 2021 | $0.0283 | Apr 30, 2021 |
| Mar 31, 2021 | $0.031 | Mar 31, 2021 |
| Feb 26, 2021 | $0.028 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0304 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0331 | Dec 31, 2020 |
| Nov 30, 2020 | $0.030 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0294 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0296 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0286 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0297 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.