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
2.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 12, 2025$0.03638Feb 11, 2025Feb 13, 2025
Jan 15, 2025$0.03193Jan 14, 2025Jan 16, 2025
Dec 18, 2024$0.04521Dec 17, 2024Dec 19, 2024
Nov 20, 2024$0.03865Nov 19, 2024Nov 21, 2024
Oct 23, 2024$0.04248Oct 22, 2024Oct 24, 2024
Sep 23, 2024$0.0472Sep 20, 2024Sep 24, 2024
Aug 21, 2024$0.04078Aug 20, 2024Aug 22, 2024
Jul 22, 2024$0.04171Jul 19, 2024Jul 23, 2024
Jun 24, 2024$0.041Jun 21, 2024Jun 25, 2024
May 28, 2024$0.04847May 24, 2024May 29, 2024
Apr 24, 2024$0.04477Apr 23, 2024Apr 25, 2024
Mar 25, 2024$0.05233Mar 22, 2024Mar 26, 2024
Feb 21, 2024$0.0399Feb 20, 2024Feb 22, 2024
Jan 22, 2024$0.04298Jan 19, 2024Jan 23, 2024
Dec 21, 2023$0.04902Dec 20, 2023Dec 22, 2023
Nov 21, 2023$0.046Nov 20, 2023Nov 22, 2023
Oct 19, 2023$0.04844Oct 18, 2023Oct 20, 2023
Sep 18, 2023$0.04125Sep 15, 2023Sep 19, 2023
Aug 17, 2023$0.03781Aug 16, 2023Aug 18, 2023
Jul 20, 2023$0.04092Jul 19, 2023Jul 21, 2023
Jun 21, 2023$0.03619Jun 20, 2023Jun 22, 2023
May 23, 2023$0.03907May 22, 2023May 24, 2023
Apr 20, 2023$0.03899Apr 19, 2023Apr 21, 2023
Mar 21, 2023$0.03867Mar 20, 2023Mar 22, 2023
Feb 21, 2023$0.04024Feb 17, 2023Feb 22, 2023
Jan 19, 2023$0.03895Jan 18, 2023Jan 20, 2023
Dec 21, 2022$0.03441Dec 20, 2022Dec 22, 2022
Nov 22, 2022$0.03787Nov 21, 2022Nov 23, 2022
Oct 20, 2022$0.03949Oct 19, 2022Oct 21, 2022
Sep 19, 2022$0.03107Sep 16, 2022Sep 20, 2022
Aug 18, 2022$0.02864Aug 17, 2022Aug 19, 2022
Jul 21, 2022$0.0305Jul 20, 2022Jul 22, 2022
Jun 22, 2022$0.0304Jun 21, 2022Jun 23, 2022
May 24, 2022$0.03326May 23, 2022May 25, 2022
Apr 21, 2022$0.02971Apr 20, 2022Apr 22, 2022
Mar 22, 2022$0.02959Mar 21, 2022Mar 23, 2022
Feb 22, 2022$0.03183Feb 18, 2022Feb 23, 2022
Jan 20, 2022$0.03244Jan 19, 2022Jan 21, 2022
Dec 22, 2021$0.02754Dec 21, 2021Dec 23, 2021
Nov 23, 2021$0.03388Nov 22, 2021Nov 24, 2021
Oct 21, 2021$0.03897Oct 20, 2021Oct 22, 2021
Sep 20, 2021$0.03451Sep 17, 2021Sep 21, 2021
Aug 19, 2021$0.02708Aug 18, 2021Aug 20, 2021
Jul 22, 2021$0.03233Jul 21, 2021Jul 23, 2021
Jun 22, 2021$0.03097Jun 21, 2021Jun 23, 2021
May 24, 2021$0.02992May 21, 2021May 25, 2021
Apr 22, 2021$0.0346Apr 21, 2021Apr 23, 2021
Mar 22, 2021$0.03521Mar 19, 2021Mar 23, 2021
Feb 19, 2021$0.02924Feb 18, 2021Feb 22, 2021
Jan 20, 2021$0.02442Jan 19, 2021Jan 21, 2021
Dec 22, 2020$0.0382Dec 21, 2020Dec 23, 2020
Nov 24, 2020$0.02887Nov 23, 2020Nov 25, 2020
Oct 27, 2020$0.03664Oct 26, 2020Oct 28, 2020
Sep 23, 2020$0.0239Sep 22, 2020Sep 24, 2020
Aug 25, 2020$0.03681Aug 24, 2020Aug 26, 2020
Jul 23, 2020$0.03855Jul 22, 2020Jul 24, 2020
Jun 24, 2020$0.03807Jun 23, 2020Jun 25, 2020
May 20, 2020$0.02664May 19, 2020May 21, 2020
Apr 23, 2020$0.03562Apr 22, 2020Apr 24, 2020
Mar 25, 2020$0.03504Mar 24, 2020Mar 26, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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