Victory High Yield Fund Class Y (RSYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.52
0.00 (0.00%)
Jul 11, 2025, 8:09 AM EDT
RSYYX Dividend Information
RSYYX has an annual dividend of $0.41 per share, with a yield of 7.45%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
7.45%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02787 | Jul 1, 2025 |
| May 30, 2025 | $0.03032 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02986 | May 1, 2025 |
| Mar 31, 2025 | $0.04856 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0254 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03721 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03653 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03401 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03308 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03588 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03614 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03666 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03135 | Jul 1, 2024 |
| May 31, 2024 | $0.02862 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02704 | May 1, 2024 |
| Mar 28, 2024 | $0.03127 | Mar 29, 2024 |
| Feb 29, 2024 | $0.03302 | Mar 1, 2024 |
| Jan 31, 2024 | $0.035 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0314 | Jan 2, 2024 |
| Nov 30, 2023 | $0.036 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03924 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03593 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04162 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03557 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03744 | Jul 3, 2023 |
| May 31, 2023 | $0.04286 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03898 | May 1, 2023 |
| Mar 31, 2023 | $0.04146 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03713 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04064 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0395 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0389 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04028 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03563 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03839 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03337 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03432 | Jul 1, 2022 |
| May 31, 2022 | $0.0337 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0316 | May 2, 2022 |
| Mar 31, 2022 | $0.0325 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0284 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0341 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0355 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0308 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02989 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02842 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0324 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0334 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0308 | Jun 30, 2021 |
| May 28, 2021 | $0.0312 | May 28, 2021 |
| Apr 30, 2021 | $0.0313 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0342 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0308 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0339 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0368 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0329 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0322 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0322 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0315 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0323 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.