Victory Pioneer High Yield Y (TYHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
+0.01 (0.11%)
Sep 5, 2025, 4:00 PM EDT
TYHYX Dividend Information
TYHYX has an annual dividend of $0.55 per share, with a yield of 6.19%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
6.19%
Annual Dividend
$0.55
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
87.73%
Dividend Growth(1Y)
10.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0439 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0449 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04589 | Jun 30, 2025 |
| May 30, 2025 | $0.0458 | May 30, 2025 |
| Apr 30, 2025 | $0.0449 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0439 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0439 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0439 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0439 | Dec 31, 2024 |
| Dec 27, 2024 | $0.0188 | Dec 27, 2024 |
| Nov 29, 2024 | $0.0439 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0439 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04289 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0428 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04279 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0418 | Jun 28, 2024 |
| May 31, 2024 | $0.0408 | May 31, 2024 |
| Apr 30, 2024 | $0.04078 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0418 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0418 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04179 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0417 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0408 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0398 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0398 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0398 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0388 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0378 | Jun 30, 2023 |
| May 31, 2023 | $0.0378 | May 31, 2023 |
| Apr 28, 2023 | $0.0378 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0378 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0378 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03779 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0378 | Dec 30, 2022 |
| Dec 29, 2022 | $0.0679 | Dec 29, 2022 |
| Nov 30, 2022 | $0.0367 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0348 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0348 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03479 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0348 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0348 | Jun 30, 2022 |
| May 31, 2022 | $0.034 | May 31, 2022 |
| Apr 29, 2022 | $0.0339 | Apr 29, 2022 |
| Mar 31, 2022 | $0.033 | Mar 31, 2022 |
| Feb 28, 2022 | $0.033 | Feb 28, 2022 |
| Jan 31, 2022 | $0.033 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0331 | Dec 31, 2021 |
| Nov 30, 2021 | $0.032 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0331 | Oct 29, 2021 |
| Sep 30, 2021 | $0.033 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0331 | Aug 31, 2021 |
| Jul 30, 2021 | $0.035 | Jul 30, 2021 |
| Jun 30, 2021 | $0.036 | Jun 30, 2021 |
| May 28, 2021 | $0.038 | May 28, 2021 |
| Apr 30, 2021 | $0.039 | Apr 30, 2021 |
| Mar 31, 2021 | $0.040 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03999 | Feb 26, 2021 |
| Jan 29, 2021 | $0.040 | Jan 29, 2021 |
| Dec 31, 2020 | $0.040 | Dec 31, 2020 |
| Dec 29, 2020 | $0.0059 | Dec 29, 2020 |
| Nov 30, 2020 | $0.0399 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0399 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0409 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.