Victory High Income Fund (USHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.02
+0.02 (0.29%)
Oct 27, 2025, 4:00 PM EDT
USHYX Dividend Information
USHYX has an annual dividend of $0.44 per share, with a yield of 6.33%. The dividend is paid every month and the last ex-dividend date was Oct 15, 2025.
Dividend Yield
6.33%
Annual Dividend
$0.44
Ex-Dividend Date
Oct 15, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 15, 2025 | $0.00725 | Oct 16, 2025 |
| Sep 15, 2025 | $0.04114 | Sep 16, 2025 |
| Aug 13, 2025 | $0.0369 | Aug 14, 2025 |
| Jul 16, 2025 | $0.0402 | Jul 17, 2025 |
| Jun 16, 2025 | $0.04288 | Jun 17, 2025 |
| May 14, 2025 | $0.03798 | May 15, 2025 |
| Apr 16, 2025 | $0.04007 | Apr 17, 2025 |
| Mar 17, 2025 | $0.04422 | Mar 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.