Victory Pioneer High Yield Y (TYHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
0.00 (0.00%)
At close: Aug 26, 2026

TYHYX Dividend Information

TYHYX has an annual dividend of $0.51 per share, with a yield of 5.81%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.81%
Total Yield
5.81%
Annual Dividend
$0.51
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0469Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04303Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0439Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.0439Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.04156Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.0383Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.0419Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04189Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0419Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0419Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04189Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0439Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0449Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04589Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0458Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0449Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0439Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0439Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0439Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0439Regular CashDec 31, 2024Dec 31, 2024
Dec 27, 2024$0.0188SpecialDec 26, 2024Dec 27, 2024
Nov 29, 2024$0.0439Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0439Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04289Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0428Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04279Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0418Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0408Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04078Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0418Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0418Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04179Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0417Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0408Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0398Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0398Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0398Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0388Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0378Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0378Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0378Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0378Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0378Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03779Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0378Regular CashDec 30, 2022Dec 30, 2022
Dec 29, 2022$0.0679SpecialDec 28, 2022Dec 29, 2022
Nov 30, 2022$0.0367Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0348Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0348Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03479Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0348Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0348Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.034Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0339Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.033Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.033Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.033Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0331Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.032Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0331Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.033Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0331Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.