Victory High Income R6 (URHIX)

URHIX Dividend Information

URHIX has an annual dividend of $0.47 per share, with a yield of 7.13%. The dividend is paid every month and the last ex-dividend date was Sep 14, 2026.

• Dividend Yield: 7.13%
• Total Yield: 7.13%
• Annual Dividend: $0.47
• Ex-Dividend Date: Sep 14, 2026
• Payout Frequency: Monthly
• Dividend Growth: -2.78%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 14, 2026	$0.03785	Regular Cash	Sep 11, 2026	Sep 15, 2026
Aug 12, 2026	$0.03386	Regular Cash	Aug 11, 2026	Aug 13, 2026
Jul 15, 2026	$0.03808	Regular Cash	Jul 14, 2026	Jul 16, 2026
Jun 15, 2026	$0.04134	Regular Cash	Jun 12, 2026	Jun 16, 2026
May 13, 2026	$0.03408	Regular Cash	May 12, 2026	May 14, 2026
Apr 15, 2026	$0.04385	Regular Cash	Apr 14, 2026	Apr 16, 2026
Mar 16, 2026	$0.05787	Regular Cash	Mar 13, 2026	Mar 17, 2026
Feb 11, 2026	$0.03796	Regular Cash	Feb 10, 2026	Feb 12, 2026
Jan 14, 2026	$0.03542	Regular Cash	Jan 13, 2026	Jan 15, 2026
Dec 18, 2025	$0.04107	Regular Cash	Dec 17, 2025	Dec 19, 2025
Nov 17, 2025	$0.06397	Regular Cash	Nov 14, 2025	Nov 18, 2025
Oct 15, 2025	$0.00853	Regular Cash	Oct 14, 2025	Oct 16, 2025
Sep 15, 2025	$0.04155	Regular Cash	Sep 12, 2025	Sep 16, 2025
Aug 13, 2025	$0.03782	Regular Cash	Aug 12, 2025	Aug 14, 2025
Jul 16, 2025	$0.04104	Regular Cash	Jul 15, 2025	Jul 17, 2025
Jun 16, 2025	$0.04444	Regular Cash	Jun 13, 2025	Jun 17, 2025
May 14, 2025	$0.03832	Regular Cash	May 13, 2025	May 15, 2025
Apr 16, 2025	$0.04114	Regular Cash	Apr 15, 2025	Apr 17, 2025
Mar 17, 2025	$0.04517	Regular Cash	Mar 14, 2025	Mar 18, 2025
Feb 12, 2025	$0.0372	Regular Cash	Feb 11, 2025	Feb 13, 2025
Jan 15, 2025	$0.03215	Regular Cash	Jan 14, 2025	Jan 16, 2025
Dec 18, 2024	$0.04593	Regular Cash	Dec 17, 2024	Dec 19, 2024
Nov 20, 2024	$0.03935	Regular Cash	Nov 19, 2024	Nov 21, 2024
Oct 23, 2024	$0.0433	Regular Cash	Oct 22, 2024	Oct 24, 2024
Sep 23, 2024	$0.04816	Regular Cash	Sep 20, 2024	Sep 24, 2024
Aug 21, 2024	$0.04161	Regular Cash	Aug 20, 2024	Aug 22, 2024
Jul 22, 2024	$0.04255	Regular Cash	Jul 19, 2024	Jul 23, 2024
Jun 24, 2024	$0.04174	Regular Cash	Jun 21, 2024	Jun 25, 2024
May 28, 2024	$0.04943	Regular Cash	May 24, 2024	May 29, 2024
Apr 24, 2024	$0.04544	Regular Cash	Apr 23, 2024	Apr 25, 2024
Mar 25, 2024	$0.05329	Regular Cash	Mar 22, 2024	Mar 26, 2024
Feb 21, 2024	$0.04076	Regular Cash	Feb 20, 2024	Feb 22, 2024
Jan 22, 2024	$0.04336	Regular Cash	Jan 19, 2024	Jan 23, 2024
Dec 21, 2023	$0.04986	Regular Cash	Dec 20, 2023	Dec 22, 2023
Nov 21, 2023	$0.04641	Regular Cash	Nov 20, 2023	Nov 22, 2023
Oct 19, 2023	$0.04924	Regular Cash	Oct 18, 2023	Oct 20, 2023
Sep 18, 2023	$0.04228	Regular Cash	Sep 15, 2023	Sep 19, 2023
Aug 17, 2023	$0.03882	Regular Cash	Aug 16, 2023	Aug 18, 2023
Jul 20, 2023	$0.04124	Regular Cash	Jul 19, 2023	Jul 21, 2023
Jun 21, 2023	$0.03713	Regular Cash	Jun 20, 2023	Jun 22, 2023
May 23, 2023	$0.03799	Regular Cash	May 22, 2023	May 24, 2023
Apr 20, 2023	$0.04011	Regular Cash	Apr 19, 2023	Apr 21, 2023
Mar 21, 2023	$0.03999	Regular Cash	Mar 20, 2023	Mar 22, 2023
Feb 21, 2023	$0.04179	Regular Cash	Feb 17, 2023	Feb 22, 2023
Jan 19, 2023	$0.03948	Regular Cash	Jan 18, 2023	Jan 20, 2023
Dec 21, 2022	$0.03577	Regular Cash	Dec 20, 2022	Dec 22, 2022
Nov 22, 2022	$0.03944	Regular Cash	Nov 21, 2022	Nov 23, 2022
Oct 20, 2022	$0.04121	Regular Cash	Oct 19, 2022	Oct 21, 2022
Sep 19, 2022	$0.033	Regular Cash	Sep 16, 2022	Sep 20, 2022
Aug 18, 2022	$0.03016	Regular Cash	Aug 17, 2022	Aug 19, 2022
Jul 21, 2022	$0.03244	Regular Cash	Jul 20, 2022	Jul 22, 2022
Jun 22, 2022	$0.03242	Regular Cash	Jun 21, 2022	Jun 23, 2022
May 24, 2022	$0.03599	Regular Cash	May 23, 2022	May 25, 2022
Apr 21, 2022	$0.03354	Regular Cash	Apr 20, 2022	Apr 22, 2022
Mar 22, 2022	$0.03333	Regular Cash	Mar 21, 2022	Mar 23, 2022
Feb 22, 2022	$0.03646	Regular Cash	Feb 18, 2022	Feb 23, 2022
Jan 20, 2022	$0.03671	Regular Cash	Jan 19, 2022	Jan 21, 2022
Dec 22, 2021	$0.03123	Regular Cash	Dec 21, 2021	Dec 23, 2021
Nov 23, 2021	$0.03824	Regular Cash	Nov 22, 2021	Nov 24, 2021
Oct 21, 2021	$0.04278	Regular Cash	Oct 20, 2021	Oct 22, 2021
Sep 20, 2021	$0.03836	Regular Cash	Sep 17, 2021	Sep 21, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 26, 2026

Data Sources Report a data error

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