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Victory High Yield Fund Class Y (RSYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.26
-0.03 (-0.57%)
Sep 28, 2026, 4:00 PM EST

RSYYX Dividend Information

RSYYX has an annual dividend of $0.37 per share, with a yield of 7.10%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
7.10%
Total Yield
7.10%
Annual Dividend
$0.37
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.0304Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.02957Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.02739Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.02687Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.02953Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03545Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.04636Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.02767Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03208Regular CashDec 30, 2025Jan 2, 2026
Nov 28, 2025$0.0285Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.03066Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.02903Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03236Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.03064Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.02787Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.03032Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.02986Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.04856Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.0254Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.03721Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.03653Regular CashDec 30, 2024Jan 2, 2025
Nov 29, 2024$0.03401Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.03308Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.03588Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.03614Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.03666Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.03135Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.02862Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.02704Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.03127Regular CashMar 27, 2024Mar 29, 2024
Feb 29, 2024$0.03302Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.035Regular CashJan 30, 2024Feb 1, 2024
Dec 29, 2023$0.0314Regular CashDec 28, 2023Jan 2, 2024
Nov 30, 2023$0.036Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.03924Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.03593Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.04162Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.03557Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.03744Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.04286Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.03898Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.04146Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.03713Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.04064Regular CashJan 30, 2023Feb 1, 2023
Dec 30, 2022$0.0395Regular CashDec 29, 2022Jan 3, 2023
Nov 30, 2022$0.0389Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.04028Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.03563Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.03839Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.03337Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.03432Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0337Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0316Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0325Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0284Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0341Regular CashJan 28, 2022Feb 1, 2022
Dec 31, 2021$0.0355Regular CashDec 30, 2021Jan 3, 2022
Nov 30, 2021$0.0308Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.02989Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.02842Regular CashSep 29, 2021Oct 1, 2021
Aug 31, 2021$0.0324Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts