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
1.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.02787 Jun 27, 2025 Jul 1, 2025
May 30, 2025 $0.03032 May 29, 2025 Jun 2, 2025
Apr 30, 2025 $0.02986 Apr 29, 2025 May 1, 2025
Mar 31, 2025 $0.04856 Mar 28, 2025 Apr 1, 2025
Feb 28, 2025 $0.0254 Feb 27, 2025 Mar 3, 2025
Jan 31, 2025 $0.03721 Jan 30, 2025 Feb 3, 2025
Dec 31, 2024 $0.03653 Dec 30, 2024 Jan 2, 2025
Nov 29, 2024 $0.03401 Nov 27, 2024 Dec 2, 2024
Oct 31, 2024 $0.03308 Oct 30, 2024 Nov 1, 2024
Sep 30, 2024 $0.03588 Sep 27, 2024 Oct 1, 2024
Aug 30, 2024 $0.03614 Aug 29, 2024 Sep 3, 2024
Jul 31, 2024 $0.03666 Jul 30, 2024 Aug 1, 2024
Jun 28, 2024 $0.03135 Jun 27, 2024 Jul 1, 2024
May 31, 2024 $0.02862 May 30, 2024 Jun 3, 2024
Apr 30, 2024 $0.02704 Apr 29, 2024 May 1, 2024
Mar 28, 2024 $0.03127 Mar 27, 2024 Mar 29, 2024
Feb 29, 2024 $0.03302 Feb 28, 2024 Mar 1, 2024
Jan 31, 2024 $0.035 Jan 30, 2024 Feb 1, 2024
Dec 29, 2023 $0.0314 Dec 28, 2023 Jan 2, 2024
Nov 30, 2023 $0.036 Nov 29, 2023 Dec 1, 2023
Oct 31, 2023 $0.03924 Oct 30, 2023 Nov 1, 2023
Sep 29, 2023 $0.03593 Sep 28, 2023 Oct 2, 2023
Aug 31, 2023 $0.04162 Aug 30, 2023 Sep 1, 2023
Jul 31, 2023 $0.03557 Jul 28, 2023 Aug 1, 2023
Jun 30, 2023 $0.03744 Jun 29, 2023 Jul 3, 2023
May 31, 2023 $0.04286 May 30, 2023 Jun 1, 2023
Apr 28, 2023 $0.03898 Apr 27, 2023 May 1, 2023
Mar 31, 2023 $0.04146 Mar 30, 2023 Apr 3, 2023
Feb 28, 2023 $0.03713 Feb 27, 2023 Mar 1, 2023
Jan 31, 2023 $0.04064 Jan 30, 2023 Feb 1, 2023
Dec 30, 2022 $0.0395 Dec 29, 2022 Jan 3, 2023
Nov 30, 2022 $0.0389 Nov 29, 2022 Dec 1, 2022
Oct 31, 2022 $0.04028 Oct 28, 2022 Nov 1, 2022
Sep 30, 2022 $0.03563 Sep 29, 2022 Oct 3, 2022
Aug 31, 2022 $0.03839 Aug 30, 2022 Sep 1, 2022
Jul 29, 2022 $0.03337 Jul 28, 2022 Aug 1, 2022
Jun 30, 2022 $0.03432 Jun 29, 2022 Jul 1, 2022
May 31, 2022 $0.0337 May 27, 2022 Jun 1, 2022
Apr 29, 2022 $0.0316 Apr 28, 2022 May 2, 2022
Mar 31, 2022 $0.0325 Mar 30, 2022 Apr 1, 2022
Feb 28, 2022 $0.0284 Feb 25, 2022 Mar 1, 2022
Jan 31, 2022 $0.0341 Jan 28, 2022 Feb 1, 2022
Dec 31, 2021 $0.0355 Dec 30, 2021 Jan 3, 2022
Nov 30, 2021 $0.0308 Nov 29, 2021 Dec 1, 2021
Oct 29, 2021 $0.02989 Oct 28, 2021 Nov 1, 2021
Sep 30, 2021 $0.02842 Sep 29, 2021 Oct 1, 2021
Aug 31, 2021 $0.0324 Aug 31, 2021 Aug 31, 2021
Jul 30, 2021 $0.0334 Jul 30, 2021 Jul 30, 2021
Jun 30, 2021 $0.0308 Jun 30, 2021 Jun 30, 2021
May 28, 2021 $0.0312 May 28, 2021 May 28, 2021
Apr 30, 2021 $0.0313 Apr 30, 2021 Apr 30, 2021
Mar 31, 2021 $0.0342 Mar 31, 2021 Mar 31, 2021
Feb 26, 2021 $0.0308 Feb 26, 2021 Feb 26, 2021
Jan 29, 2021 $0.0339 Jan 29, 2021 Jan 29, 2021
Dec 31, 2020 $0.0368 Dec 31, 2020 Dec 31, 2020
Nov 30, 2020 $0.0329 Nov 30, 2020 Nov 30, 2020
Oct 30, 2020 $0.0322 Oct 30, 2020 Oct 30, 2020
Sep 30, 2020 $0.0322 Sep 30, 2020 Sep 30, 2020
Aug 31, 2020 $0.0315 Aug 31, 2020 Aug 31, 2020
Jul 31, 2020 $0.0323 Jul 31, 2020 Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts