Victory High Income Fund R6 Shares (URHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.80
+0.01 (0.15%)
May 1, 2025, 4:00 PM EDT
URHIX Dividend Information
URHIX has an annual dividend of $0.51 per share, with a yield of 7.46%. The dividend is paid every month and the last ex-dividend date was Apr 16, 2025.
Dividend Yield
7.46%
Annual Dividend
$0.51
Ex-Dividend Date
Apr 16, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 16, 2025 | $0.04114 | Apr 17, 2025 |
| Mar 17, 2025 | $0.04517 | Mar 18, 2025 |
| Feb 12, 2025 | $0.0372 | Feb 13, 2025 |
| Jan 15, 2025 | $0.03215 | Jan 16, 2025 |
| Dec 18, 2024 | $0.04593 | Dec 19, 2024 |
| Nov 20, 2024 | $0.03935 | Nov 21, 2024 |
| Oct 23, 2024 | $0.0433 | Oct 24, 2024 |
| Sep 23, 2024 | $0.04816 | Sep 24, 2024 |
| Aug 21, 2024 | $0.04161 | Aug 22, 2024 |
| Jul 22, 2024 | $0.04255 | Jul 23, 2024 |
| Jun 24, 2024 | $0.04174 | Jun 25, 2024 |
| May 28, 2024 | $0.04943 | May 29, 2024 |
| Apr 24, 2024 | $0.04544 | Apr 25, 2024 |
| Mar 25, 2024 | $0.05329 | Mar 26, 2024 |
| Feb 21, 2024 | $0.04076 | Feb 22, 2024 |
| Jan 22, 2024 | $0.04336 | Jan 23, 2024 |
| Dec 21, 2023 | $0.04986 | Dec 22, 2023 |
| Nov 21, 2023 | $0.04641 | Nov 22, 2023 |
| Oct 19, 2023 | $0.04924 | Oct 20, 2023 |
| Sep 18, 2023 | $0.04228 | Sep 19, 2023 |
| Aug 17, 2023 | $0.03882 | Aug 18, 2023 |
| Jul 20, 2023 | $0.04124 | Jul 21, 2023 |
| Jun 21, 2023 | $0.03713 | Jun 22, 2023 |
| May 23, 2023 | $0.03799 | May 24, 2023 |
| Apr 20, 2023 | $0.04011 | Apr 21, 2023 |
| Mar 21, 2023 | $0.03999 | Mar 22, 2023 |
| Feb 21, 2023 | $0.04179 | Feb 22, 2023 |
| Jan 19, 2023 | $0.03948 | Jan 20, 2023 |
| Dec 21, 2022 | $0.03577 | Dec 22, 2022 |
| Nov 22, 2022 | $0.03944 | Nov 23, 2022 |
| Oct 20, 2022 | $0.04121 | Oct 21, 2022 |
| Sep 19, 2022 | $0.033 | Sep 20, 2022 |
| Aug 18, 2022 | $0.03016 | Aug 19, 2022 |
| Jul 21, 2022 | $0.03244 | Jul 22, 2022 |
| Jun 22, 2022 | $0.03242 | Jun 23, 2022 |
| May 24, 2022 | $0.03599 | May 25, 2022 |
| Apr 21, 2022 | $0.03354 | Apr 22, 2022 |
| Mar 22, 2022 | $0.03333 | Mar 23, 2022 |
| Feb 22, 2022 | $0.03646 | Feb 23, 2022 |
| Jan 20, 2022 | $0.03671 | Jan 21, 2022 |
| Dec 22, 2021 | $0.03123 | Dec 23, 2021 |
| Nov 23, 2021 | $0.03824 | Nov 24, 2021 |
| Oct 21, 2021 | $0.04278 | Oct 22, 2021 |
| Sep 20, 2021 | $0.03836 | Sep 21, 2021 |
| Aug 19, 2021 | $0.03035 | Aug 20, 2021 |
| Jul 22, 2021 | $0.03604 | Jul 23, 2021 |
| Jun 22, 2021 | $0.03522 | Jun 23, 2021 |
| May 24, 2021 | $0.03154 | May 25, 2021 |
| Apr 22, 2021 | $0.03574 | Apr 23, 2021 |
| Mar 22, 2021 | $0.03618 | Mar 23, 2021 |
| Feb 19, 2021 | $0.03013 | Feb 22, 2021 |
| Jan 20, 2021 | $0.02483 | Jan 21, 2021 |
| Dec 22, 2020 | $0.03919 | Dec 23, 2020 |
| Nov 24, 2020 | $0.02984 | Nov 25, 2020 |
| Oct 27, 2020 | $0.03776 | Oct 28, 2020 |
| Sep 23, 2020 | $0.02487 | Sep 24, 2020 |
| Aug 25, 2020 | $0.03785 | Aug 26, 2020 |
| Jul 23, 2020 | $0.03939 | Jul 24, 2020 |
| Jun 24, 2020 | $0.03911 | Jun 25, 2020 |
| May 20, 2020 | $0.0274 | May 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.