Victory High Income Fund (USHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.88
0.00 (0.00%)
Mar 12, 2025, 5:00 PM EST
USHYX Dividend Information
USHYX has an annual dividend of $0.51 per share, with a yield of 7.43%. The dividend is paid every month and the last ex-dividend date was Feb 12, 2025.
Dividend Yield
7.43%
Annual Dividend
$0.51
Ex-Dividend Date
Feb 12, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.34%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 12, 2025 | $0.03638 | Feb 13, 2025 |
Jan 15, 2025 | $0.03193 | Jan 16, 2025 |
Dec 18, 2024 | $0.04521 | Dec 19, 2024 |
Nov 20, 2024 | $0.03865 | Nov 21, 2024 |
Oct 23, 2024 | $0.04248 | Oct 24, 2024 |
Sep 23, 2024 | $0.0472 | Sep 24, 2024 |
Aug 21, 2024 | $0.04078 | Aug 22, 2024 |
Jul 22, 2024 | $0.04171 | Jul 23, 2024 |
Jun 24, 2024 | $0.041 | Jun 25, 2024 |
May 28, 2024 | $0.04847 | May 29, 2024 |
Apr 24, 2024 | $0.04477 | Apr 25, 2024 |
Mar 25, 2024 | $0.05233 | Mar 26, 2024 |
Feb 21, 2024 | $0.0399 | Feb 22, 2024 |
Jan 22, 2024 | $0.04298 | Jan 23, 2024 |
Dec 21, 2023 | $0.04902 | Dec 22, 2023 |
Nov 21, 2023 | $0.046 | Nov 22, 2023 |
Oct 19, 2023 | $0.04844 | Oct 20, 2023 |
Sep 18, 2023 | $0.04125 | Sep 19, 2023 |
Aug 17, 2023 | $0.03781 | Aug 18, 2023 |
Jul 20, 2023 | $0.04092 | Jul 21, 2023 |
Jun 21, 2023 | $0.03619 | Jun 22, 2023 |
May 23, 2023 | $0.03907 | May 24, 2023 |
Apr 20, 2023 | $0.03899 | Apr 21, 2023 |
Mar 21, 2023 | $0.03867 | Mar 22, 2023 |
Feb 21, 2023 | $0.04024 | Feb 22, 2023 |
Jan 19, 2023 | $0.03895 | Jan 20, 2023 |
Dec 21, 2022 | $0.03441 | Dec 22, 2022 |
Nov 22, 2022 | $0.03787 | Nov 23, 2022 |
Oct 20, 2022 | $0.03949 | Oct 21, 2022 |
Sep 19, 2022 | $0.03107 | Sep 20, 2022 |
Aug 18, 2022 | $0.02864 | Aug 19, 2022 |
Jul 21, 2022 | $0.0305 | Jul 22, 2022 |
Jun 22, 2022 | $0.0304 | Jun 23, 2022 |
May 24, 2022 | $0.03326 | May 25, 2022 |
Apr 21, 2022 | $0.02971 | Apr 22, 2022 |
Mar 22, 2022 | $0.02959 | Mar 23, 2022 |
Feb 22, 2022 | $0.03183 | Feb 23, 2022 |
Jan 20, 2022 | $0.03244 | Jan 21, 2022 |
Dec 22, 2021 | $0.02754 | Dec 23, 2021 |
Nov 23, 2021 | $0.03388 | Nov 24, 2021 |
Oct 21, 2021 | $0.03897 | Oct 22, 2021 |
Sep 20, 2021 | $0.03451 | Sep 21, 2021 |
Aug 19, 2021 | $0.02708 | Aug 20, 2021 |
Jul 22, 2021 | $0.03233 | Jul 23, 2021 |
Jun 22, 2021 | $0.03097 | Jun 23, 2021 |
May 24, 2021 | $0.02992 | May 25, 2021 |
Apr 22, 2021 | $0.0346 | Apr 23, 2021 |
Mar 22, 2021 | $0.03521 | Mar 23, 2021 |
Feb 19, 2021 | $0.02924 | Feb 22, 2021 |
Jan 20, 2021 | $0.02442 | Jan 21, 2021 |
Dec 22, 2020 | $0.0382 | Dec 23, 2020 |
Nov 24, 2020 | $0.02887 | Nov 25, 2020 |
Oct 27, 2020 | $0.03664 | Oct 28, 2020 |
Sep 23, 2020 | $0.0239 | Sep 24, 2020 |
Aug 25, 2020 | $0.03681 | Aug 26, 2020 |
Jul 23, 2020 | $0.03855 | Jul 24, 2020 |
Jun 24, 2020 | $0.03807 | Jun 25, 2020 |
May 20, 2020 | $0.02664 | May 21, 2020 |
Apr 23, 2020 | $0.03562 | Apr 24, 2020 |
Mar 25, 2020 | $0.03504 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.