Victory Pioneer High Yield Fund Class A (TAHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.99
+0.01 (0.11%)
At close: Jun 27, 2025
TAHYX Dividend Information
TAHYX has an annual dividend of $0.48 per share, with a yield of 5.35%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
5.35%
Annual Dividend
$0.48
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
83.00%
Dividend Growth(1Y)
12.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.044 | May 30, 2025 |
| Apr 30, 2025 | $0.043 | Apr 30, 2025 |
| Mar 31, 2025 | $0.042 | Mar 31, 2025 |
| Feb 28, 2025 | $0.042 | Feb 28, 2025 |
| Jan 31, 2025 | $0.042 | Jan 31, 2025 |
| Dec 31, 2024 | $0.042 | Dec 31, 2024 |
| Dec 27, 2024 | $0.0188 | Dec 27, 2024 |
| Nov 29, 2024 | $0.042 | Nov 29, 2024 |
| Oct 31, 2024 | $0.042 | Oct 31, 2024 |
| Sep 30, 2024 | $0.041 | Sep 30, 2024 |
| Aug 30, 2024 | $0.041 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04099 | Jul 31, 2024 |
| Jun 28, 2024 | $0.040 | Jun 28, 2024 |
| May 31, 2024 | $0.039 | May 31, 2024 |
| Apr 30, 2024 | $0.03899 | Apr 30, 2024 |
| Mar 28, 2024 | $0.040 | Mar 28, 2024 |
| Feb 29, 2024 | $0.040 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03999 | Jan 31, 2024 |
| Dec 29, 2023 | $0.040 | Dec 29, 2023 |
| Nov 30, 2023 | $0.039 | Nov 30, 2023 |
| Oct 31, 2023 | $0.038 | Oct 31, 2023 |
| Sep 29, 2023 | $0.038 | Sep 29, 2023 |
| Aug 31, 2023 | $0.038 | Aug 31, 2023 |
| Jul 31, 2023 | $0.037 | Jul 31, 2023 |
| Jun 30, 2023 | $0.036 | Jun 30, 2023 |
| May 31, 2023 | $0.036 | May 31, 2023 |
| Apr 28, 2023 | $0.036 | Apr 28, 2023 |
| Mar 31, 2023 | $0.036 | Mar 31, 2023 |
| Feb 28, 2023 | $0.036 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03598 | Jan 31, 2023 |
| Dec 30, 2022 | $0.036 | Dec 30, 2022 |
| Dec 29, 2022 | $0.0679 | Dec 29, 2022 |
| Nov 30, 2022 | $0.035 | Nov 30, 2022 |
| Oct 31, 2022 | $0.033 | Oct 31, 2022 |
| Sep 30, 2022 | $0.033 | Sep 30, 2022 |
| Aug 31, 2022 | $0.033 | Aug 31, 2022 |
| Jul 29, 2022 | $0.033 | Jul 29, 2022 |
| Jun 30, 2022 | $0.033 | Jun 30, 2022 |
| May 31, 2022 | $0.032 | May 31, 2022 |
| Apr 29, 2022 | $0.032 | Apr 29, 2022 |
| Mar 31, 2022 | $0.031 | Mar 31, 2022 |
| Feb 28, 2022 | $0.031 | Feb 28, 2022 |
| Jan 31, 2022 | $0.031 | Jan 31, 2022 |
| Dec 31, 2021 | $0.031 | Dec 31, 2021 |
| Nov 30, 2021 | $0.030 | Nov 30, 2021 |
| Oct 29, 2021 | $0.031 | Oct 29, 2021 |
| Sep 30, 2021 | $0.031 | Sep 30, 2021 |
| Aug 31, 2021 | $0.031 | Aug 31, 2021 |
| Jul 30, 2021 | $0.033 | Jul 30, 2021 |
| Jun 30, 2021 | $0.034 | Jun 30, 2021 |
| May 28, 2021 | $0.036 | May 28, 2021 |
| Apr 30, 2021 | $0.037 | Apr 30, 2021 |
| Mar 31, 2021 | $0.038 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03799 | Feb 26, 2021 |
| Jan 29, 2021 | $0.038 | Jan 29, 2021 |
| Dec 31, 2020 | $0.038 | Dec 31, 2020 |
| Dec 29, 2020 | $0.0059 | Dec 29, 2020 |
| Nov 30, 2020 | $0.038 | Nov 30, 2020 |
| Oct 30, 2020 | $0.038 | Oct 30, 2020 |
| Sep 30, 2020 | $0.039 | Sep 30, 2020 |
| Aug 31, 2020 | $0.040 | Aug 31, 2020 |
| Jul 31, 2020 | $0.040 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.