Victory High Income Fund Institutional Shares (UIHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.87
0.00 (0.00%)
Mar 12, 2025, 5:00 PM EST
UIHIX Dividend Information
UIHIX has an annual dividend of $0.52 per share, with a yield of 7.53%. The dividend is paid every month and the last ex-dividend date was Feb 12, 2025.
Dividend Yield
7.53%
Annual Dividend
$0.52
Ex-Dividend Date
Feb 12, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.30%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 12, 2025 | $0.03688 | Feb 13, 2025 |
Jan 15, 2025 | $0.03208 | Jan 16, 2025 |
Dec 18, 2024 | $0.0457 | Dec 19, 2024 |
Nov 20, 2024 | $0.03923 | Nov 21, 2024 |
Oct 23, 2024 | $0.04302 | Oct 24, 2024 |
Sep 23, 2024 | $0.04779 | Sep 24, 2024 |
Aug 21, 2024 | $0.0412 | Aug 22, 2024 |
Jul 22, 2024 | $0.04227 | Jul 23, 2024 |
Jun 24, 2024 | $0.04145 | Jun 25, 2024 |
May 28, 2024 | $0.04948 | May 29, 2024 |
Apr 24, 2024 | $0.04512 | Apr 25, 2024 |
Mar 25, 2024 | $0.05278 | Mar 26, 2024 |
Feb 21, 2024 | $0.04044 | Feb 22, 2024 |
Jan 22, 2024 | $0.04326 | Jan 23, 2024 |
Dec 21, 2023 | $0.04956 | Dec 22, 2023 |
Nov 21, 2023 | $0.0469 | Nov 22, 2023 |
Oct 19, 2023 | $0.0481 | Oct 20, 2023 |
Sep 18, 2023 | $0.04269 | Sep 19, 2023 |
Aug 17, 2023 | $0.03775 | Aug 18, 2023 |
Jul 20, 2023 | $0.04146 | Jul 21, 2023 |
Jun 21, 2023 | $0.0367 | Jun 22, 2023 |
May 23, 2023 | $0.03939 | May 24, 2023 |
Apr 20, 2023 | $0.03974 | Apr 21, 2023 |
Mar 21, 2023 | $0.03942 | Mar 22, 2023 |
Feb 21, 2023 | $0.04114 | Feb 22, 2023 |
Jan 19, 2023 | $0.03925 | Jan 20, 2023 |
Dec 21, 2022 | $0.0354 | Dec 22, 2022 |
Nov 22, 2022 | $0.03881 | Nov 23, 2022 |
Oct 20, 2022 | $0.0404 | Oct 21, 2022 |
Sep 19, 2022 | $0.03198 | Sep 20, 2022 |
Aug 18, 2022 | $0.02928 | Aug 19, 2022 |
Jul 21, 2022 | $0.03109 | Jul 22, 2022 |
Jun 22, 2022 | $0.0313 | Jun 23, 2022 |
May 24, 2022 | $0.03405 | May 25, 2022 |
Apr 21, 2022 | $0.03047 | Apr 22, 2022 |
Mar 22, 2022 | $0.03041 | Mar 23, 2022 |
Feb 22, 2022 | $0.03277 | Feb 23, 2022 |
Jan 20, 2022 | $0.03329 | Jan 21, 2022 |
Dec 22, 2021 | $0.02829 | Dec 23, 2021 |
Nov 23, 2021 | $0.03469 | Nov 24, 2021 |
Oct 21, 2021 | $0.0392 | Oct 22, 2021 |
Sep 20, 2021 | $0.03502 | Sep 21, 2021 |
Aug 19, 2021 | $0.02734 | Aug 20, 2021 |
Jul 22, 2021 | $0.03262 | Jul 23, 2021 |
Jun 22, 2021 | $0.03123 | Jun 23, 2021 |
May 24, 2021 | $0.03036 | May 25, 2021 |
Apr 22, 2021 | $0.03537 | Apr 23, 2021 |
Mar 22, 2021 | $0.03552 | Mar 23, 2021 |
Feb 19, 2021 | $0.02974 | Feb 22, 2021 |
Jan 20, 2021 | $0.02462 | Jan 21, 2021 |
Dec 22, 2020 | $0.03867 | Dec 23, 2020 |
Nov 24, 2020 | $0.02943 | Nov 25, 2020 |
Oct 27, 2020 | $0.03722 | Oct 28, 2020 |
Sep 23, 2020 | $0.0244 | Sep 24, 2020 |
Aug 25, 2020 | $0.03729 | Aug 26, 2020 |
Jul 23, 2020 | $0.03894 | Jul 24, 2020 |
Jun 24, 2020 | $0.03856 | Jun 25, 2020 |
May 20, 2020 | $0.02706 | May 21, 2020 |
Apr 23, 2020 | $0.03633 | Apr 24, 2020 |
Mar 25, 2020 | $0.03572 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.