Victory High Income Fund (UIHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.99
+0.01 (0.14%)
Oct 24, 2025, 4:00 PM EDT
UIHIX Dividend Information
UIHIX has an annual dividend of $0.45 per share, with a yield of 6.41%. The dividend is paid every month and the last ex-dividend date was Oct 15, 2025.
Dividend Yield
6.41%
Annual Dividend
$0.45
Ex-Dividend Date
Oct 15, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 15, 2025 | $0.0081 | Oct 16, 2025 |
| Sep 15, 2025 | $0.0411 | Sep 16, 2025 |
| Aug 13, 2025 | $0.03732 | Aug 14, 2025 |
| Jul 16, 2025 | $0.04062 | Jul 17, 2025 |
| Jun 16, 2025 | $0.04337 | Jun 17, 2025 |
| May 14, 2025 | $0.03827 | May 15, 2025 |
| Apr 16, 2025 | $0.04047 | Apr 17, 2025 |
| Mar 17, 2025 | $0.04478 | Mar 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.