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Victory High Income Institutional (UIHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.55
+0.03 (0.46%)
At close: Oct 15, 2026

UIHIX Dividend Information

UIHIX has an annual dividend of $0.50 per share, with a yield of 7.71%. The dividend is paid every month and the last ex-dividend date was Oct 14, 2026.

Dividend Yield
7.71%
Total Yield
7.71%
Annual Dividend
$0.50
Ex-Dividend Date
Oct 14, 2026
Payout Frequency
Monthly
Dividend Growth
12.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 14, 2026$0.04418Regular CashOct 13, 2026Oct 15, 2026
Sep 14, 2026$0.0374Regular CashSep 11, 2026Sep 15, 2026
Aug 12, 2026$0.03344Regular CashAug 11, 2026Aug 13, 2026
Jul 15, 2026$0.03763Regular CashJul 14, 2026Jul 16, 2026
Jun 15, 2026$0.04084Regular CashJun 12, 2026Jun 16, 2026
May 13, 2026$0.03368Regular CashMay 12, 2026May 14, 2026
Apr 15, 2026$0.04339Regular CashApr 14, 2026Apr 16, 2026
Mar 16, 2026$0.05738Regular CashMar 13, 2026Mar 17, 2026
Feb 11, 2026$0.0376Regular CashFeb 10, 2026Feb 12, 2026
Jan 14, 2026$0.03531Regular CashJan 13, 2026Jan 15, 2026
Dec 18, 2025$0.04046Regular CashDec 17, 2025Dec 19, 2025
Nov 17, 2025$0.06345Regular CashNov 14, 2025Nov 18, 2025
Oct 15, 2025$0.0081Regular CashOct 14, 2025Oct 16, 2025
Sep 15, 2025$0.0411Regular CashSep 12, 2025Sep 16, 2025
Aug 13, 2025$0.03732Regular CashAug 12, 2025Aug 14, 2025
Jul 16, 2025$0.04062Regular CashJul 15, 2025Jul 17, 2025
Jun 16, 2025$0.04337Regular CashJun 13, 2025Jun 17, 2025
May 14, 2025$0.03827Regular CashMay 13, 2025May 15, 2025
Apr 16, 2025$0.04047Regular CashApr 15, 2025Apr 17, 2025
Mar 17, 2025$0.04478Regular CashMar 14, 2025Mar 18, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts