Victory High Yield Fund - Class dividends
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Last dividend for Victory High Yield Fund - Class (RSYYX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for RSYYX as of May 3, 2024 is 7.06%. Average dividend growth rate for stock Victory High Yield Fund - Class (RSYYX) for past three years is 4.61%.
Dividend history for stock RSYYX (Victory High Yield Fund - Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Victory High Yield Fund - Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-04-01 | 0.0313 USD (-5.15%) | 5.40 USD | 5.40 USD |
| 2024-02-29 | 2024-03-01 | 0.0330 USD (-5.71%) | 5.35 USD | 5.35 USD |
| 2024-01-31 | 2024-02-01 | 0.0350 USD (11.46%) | 5.38 USD | 5.38 USD |
| 2023-12-29 | 2024-01-02 | 0.0314 USD (-12.78%) | 5.37 USD | 5.37 USD |
| 2023-11-30 | 2023-12-01 | 0.0360 USD (-8.16%) | 5.21 USD | 5.21 USD |
| 2023-10-31 | 2023-11-01 | 0.0392 USD (5.66%) | 5.01 USD | 5.01 USD |
| 2023-09-29 | 2023-10-02 | 0.0371 USD (-10.82%) | 5.14 USD | 5.14 USD |
| 2023-08-31 | 2023-09-01 | 0.0416 USD (16.85%) | 5.27 USD | 5.27 USD |
| 2023-07-31 | 2023-08-01 | 0.0356 USD (-4.81%) | 5.28 USD | 5.28 USD |
| 2023-06-30 | 2023-07-03 | 0.0374 USD (-12.82%) | 5.20 USD | 5.20 USD |
| 2023-05-31 | 2023-06-01 | 0.0429 USD (10%) | 5.14 USD | 5.14 USD |
| 2023-04-28 | 2023-05-01 | 0.0390 USD (-6.02%) | 5.29 USD | 5.29 USD |
| 2023-03-31 | 2023-04-03 | 0.0415 USD (11.86%) | 5.30 USD | 5.30 USD |
| 2023-02-28 | 2023-03-01 | 0.0371 USD (-8.62%) | 5.35 USD | 5.39 USD |
| 2023-01-31 | 2023-02-01 | 0.0406 USD (2.78%) | 5.36 USD | 5.44 USD |
| 2022-12-30 | 2023-01-03 | 0.0395 USD (1.28%) | 5.12 USD | 5.24 USD |
| 2022-11-30 | 2022-12-01 | 0.0390 USD (-3.23%) | 5.21 USD | 5.37 USD |
| 2022-10-31 | 2022-11-01 | 0.0403 USD (13.20%) | 5.17 USD | 5.37 USD |
| 2022-09-30 | 2022-10-03 | 0.0356 USD (-7.29%) | 5.07 USD | 5.30 USD |
| 2022-08-31 | 2022-09-01 | 0.0384 USD (7.87%) | 5.33 USD | 5.61 USD |
| 2022-07-29 | 2022-08-01 | 0.0356 USD (3.79%) | 5.39 USD | 5.71 USD |
| 2022-06-30 | 2022-07-01 | 0.0343 USD (1.78%) | 5.18 USD | 5.52 USD |
| 2022-05-31 | 2022-06-01 | 0.0337 USD (6.65%) | 5.56 USD | 5.97 USD |
| 2022-04-29 | 2022-05-02 | 0.0316 USD (-2.77%) | 5.71 USD | 6.16 USD |
| 2022-03-31 | 2022-04-01 | 0.0325 USD (14.44%) | 5.93 USD | 6.43 USD |
| 2022-02-28 | 2022-03-01 | 0.0284 USD (-16.72%) | 5.99 USD | 6.53 USD |
| 2022-01-31 | 2022-02-01 | 0.0341 USD (-3.94%) | 6.04 USD | 6.62 USD |
| 2021-12-31 | 2021-12-31 | 0.0355 USD (15.26%) | 6.14 USD | 6.76 USD |
| 2021-11-30 | 2021-11-30 | 0.0308 USD (-2.84%) | 6.04 USD | 6.68 USD |
| 2021-10-29 | 2021-10-29 | 0.0317 USD (11.62%) | 6.08 USD | 6.76 USD |
| 2021-09-30 | 2021-09-30 | 0.0284 USD (-12.35%) | 6.12 USD | 6.84 USD |
| 2021-08-31 | 2021-08-31 | 0.0324 USD (-2.99%) | 6.12 USD | 6.86 USD |
| 2021-07-30 | 2021-07-30 | 0.0334 USD (8.44%) | 6.09 USD | 6.86 USD |
| 2021-06-30 | 2021-06-30 | 0.0308 USD (-1.28%) | 6.10 USD | 6.91 USD |
| 2021-05-28 | 2021-05-28 | 0.0312 USD (-0.32%) | 6.05 USD | 6.88 USD |
| 2021-04-30 | 2021-04-30 | 0.0313 USD (-8.48%) | 6.01 USD | 6.87 USD |
| 2021-03-31 | 2021-03-31 | 0.0342 USD (11.04%) | 5.97 USD | 6.85 USD |
| 2021-02-26 | 2021-02-26 | 0.0308 USD (-9.14%) | 5.91 USD | 6.82 USD |
| 2021-01-29 | 2021-01-29 | 0.0339 USD (-7.88%) | 5.90 USD | 6.83 USD |
| 2020-12-31 | 2021-01-04 | 0.0368 USD (11.85%) | 5.83 USD | 6.79 USD |
| 2020-11-30 | 2020-12-01 | 0.0329 USD (2.17%) | 5.72 USD | 6.70 USD |
| 2020-10-30 | 2020-11-02 | 0.0322 USD | 5.48 USD | 6.45 USD |
| 2020-09-30 | 2020-10-01 | 0.0322 USD (2.22%) | 5.45 USD | 6.44 USD |
| 2020-08-31 | 2020-09-01 | 0.0315 USD (-2.48%) | 5.44 USD | 6.47 USD |
| 2020-07-31 | 2020-08-03 | 0.0323 USD (10.62%) | 5.33 USD | 6.37 USD |
| 2020-06-30 | 2020-07-01 | 0.0292 USD (-10.15%) | 5.10 USD | 6.12 USD |
| 2020-05-29 | 2020-06-01 | 0.0325 USD (12.85%) | 5.05 USD | 6.09 USD |
| 2020-04-30 | 2020-05-01 | 0.0288 USD (-18.41%) | 4.82 USD | 5.85 USD |
| 2020-03-31 | 2020-04-01 | 0.0353 USD (10.31%) | 4.65 USD | 5.67 USD |
| 2020-02-28 | 2020-03-02 | 0.0320 USD (-1.54%) | 5.41 USD | 6.64 USD |
| 2020-01-31 | 2020-02-03 | 0.0325 USD (-2.40%) | 5.44 USD | 6.70 USD |
| 2019-12-31 | 2019-12-31 | 0.0333 USD (4.06%) | 5.41 USD | 6.70 USD |
| 2019-11-29 | 2019-11-29 | 0.0320 USD (-9.35%) | 5.30 USD | 6.59 USD |
| 2019-10-31 | 2019-10-31 | 0.0353 USD (16.50%) | 5.26 USD | 6.58 USD |
| 2019-09-30 | 2019-09-30 | 0.0303 USD (-8.46%) | 5.26 USD | 6.61 USD |
| 2019-08-30 | 2019-08-30 | 0.0331 USD (3.44%) | 5.22 USD | 6.59 USD |
| 2019-07-31 | 2019-07-31 | 0.0320 USD (3.23%) | 5.19 USD | 6.59 USD |
| 2019-06-28 | 2019-06-28 | 0.0310 USD (-10.40%) | 5.13 USD | 6.55 USD |
| 2019-05-31 | 2019-05-31 | 0.0346 USD (2.98%) | 5.06 USD | 6.48 USD |
| 2019-04-30 | 2019-04-30 | 0.0336 USD (3.07%) | 5.10 USD | 6.57 USD |
| 2019-03-29 | 2019-03-29 | 0.0326 USD (9.03%) | 4.99 USD | 6.47 USD |
| 2019-02-28 | 2019-02-28 | 0.0299 USD (-8.84%) | 4.96 USD | 6.46 USD |
| 2019-01-31 | 2019-01-31 | 0.0328 USD (-5.48%) | 4.88 USD | 6.38 USD |
| 2018-12-31 | 2018-12-31 | 0.0347 USD (5.79%) | 4.69 USD | 6.17 USD |
| 2018-11-30 | 2018-11-30 | 0.0328 USD (-0.91%) | 4.81 USD | 6.36 USD |
| 2018-10-31 | 2018-10-31 | 0.0331 USD (-5.43%) | 4.83 USD | 6.42 USD |
| 2018-09-28 | 0.0350 USD (-0.57%) | 4.89 USD | 6.53 USD | |
| 2018-08-31 | 2018-08-31 | 0.0352 USD (-2.76%) | 4.84 USD | 6.50 USD |
| 2018-07-31 | 2018-07-31 | 0.0362 USD (7.10%) | 4.80 USD | 6.48 USD |
| 2018-06-29 | 2018-06-29 | 0.0338 USD (-9.14%) | 4.75 USD | 6.45 USD |
| 2018-05-31 | 2018-05-31 | 0.0372 USD (10.71%) | 4.72 USD | 6.45 USD |
| 2018-04-30 | 2018-04-30 | 0.0336 USD (-3.17%) | 4.71 USD | 6.47 USD |
| 2018-03-29 | 2018-03-29 | 0.0347 USD (30.94%) | 4.68 USD | 6.46 USD |
| 2018-02-28 | 2018-02-28 | 0.0265 USD (-28.38%) | 4.68 USD | 6.50 USD |
| 2018-01-31 | 2018-01-31 | 0.0370 USD (11.11%) | 4.72 USD | 6.58 USD |
| 2017-12-29 | 2017-12-29 | 0.0333 USD (7.42%) | 4.66 USD | 6.54 USD |
| 2017-11-30 | 0.0310 USD (14.81%) | 4.61 USD | 6.50 USD | |
| 2017-10-31 | 0.0270 USD (-20.59%) | 4.60 USD | 6.51 USD | |
| 2017-09-29 | 0.0340 USD | 4.58 USD | 6.51 USD | |
| 2017-08-31 | 0.0340 USD (-2.86%) | 4.51 USD | 6.44 USD | |
| 2017-07-31 | 0.0350 USD | 4.52 USD | 6.49 USD | |
| 2017-06-30 | 0.0350 USD (-14.63%) | 4.45 USD | 6.43 USD | |
| 2017-05-31 | 0.0410 USD (20.59%) | 4.46 USD | 6.48 USD | |
| 2017-04-28 | 0.0340 USD (3.03%) | 4.43 USD | 6.47 USD | |
| 2017-03-31 | 0.0330 USD (6.45%) | 4.38 USD | 6.43 USD | |
| 2017-02-28 | 0.0310 USD (-6.06%) | 4.39 USD | 6.48 USD | |
| 2017-01-31 | 0.0330 USD (-10.81%) | 4.31 USD | 6.39 USD | |
| 2016-12-30 | 0.0370 USD (12.12%) | 4.23 USD | 6.31 USD | |
| 2016-11-30 | 0.0330 USD | 4.13 USD | 6.20 USD | |
| 2016-10-31 | 0.0330 USD (3.13%) | 4.14 USD | 6.24 USD | |
| 2016-09-30 | 0.0320 USD (3.23%) | 4.13 USD | 6.26 USD | |
| 2016-08-31 | 0.0310 USD (-6.06%) | 4.09 USD | 6.24 USD | |
| 2016-07-29 | 0.0330 USD | 4.01 USD | 6.14 USD | |
| 2016-06-30 | 0.0330 USD | 3.90 USD | 6.01 USD | |
| 2016-05-31 | 0.0330 USD | 3.87 USD | 6.00 USD | |
| 2016-04-29 | 0.0330 USD (3.13%) | 3.85 USD | 5.99 USD | |
| 2016-03-31 | 0.0320 USD (-3.03%) | 3.74 USD | 5.85 USD | |
| 2016-02-29 | 0.0330 USD (-2.94%) | 3.58 USD | 5.64 USD | |
| 2016-01-29 | 0.0340 USD | 3.58 USD | 5.67 USD | |
| 2015-12-31 | 0.0340 USD | 3.65 USD | 5.82 USD | |
| 2015-11-30 | 0.0340 USD (3.03%) | 3.74 USD | 5.99 USD | |
| 2015-10-30 | 0.0330 USD (-8.33%) | 3.84 USD | 6.19 USD | |
| 2015-09-30 | 0.0360 USD (5.88%) | 3.76 USD | 6.09 USD | |
| 2015-08-31 | 0.0340 USD | 3.86 USD | 6.29 USD | |
| 2015-07-31 | 0.0340 USD | 3.93 USD | 6.45 USD | |
| 2015-06-30 | 0.0340 USD (-2.86%) | 3.96 USD | 6.53 USD | |
| 2015-05-29 | 0.0350 USD | 4.01 USD | 6.64 USD | |
| 2015-04-30 | 0.0350 USD (2.94%) | 3.99 USD | 6.64 USD | |
| 2015-03-31 | 0.0340 USD (3.03%) | 3.91 USD | 6.55 USD | |
| 2015-02-27 | 0.0330 USD (-5.71%) | 3.93 USD | 6.61 USD | |
| 2015-01-30 | 0.0350 USD (-7.89%) | 3.81 USD | 6.45 USD | |
| 2014-12-31 | 0.0380 USD (8.57%) | 3.82 USD | 6.49 USD | |
| 2014-11-28 | 0.0350 USD (-2.78%) | 3.93 USD | 7.07 USD | |
| 2014-10-31 | 0.0360 USD (5.88%) | 3.96 USD | 7.15 USD | |
| 2014-09-30 | 0.0340 USD (-2.86%) | 3.97 USD | 7.21 USD | |
| 2014-08-29 | 0.0350 USD (-7.89%) | 4.06 USD | 7.40 USD | |
| 2014-07-31 | 0.0380 USD (8.57%) | 4.01 USD | 7.36 USD | |
| 2014-06-30 | 0.0350 USD (6.06%) | 4.05 USD | 7.46 USD | |
| 2014-05-30 | 0.0330 USD (-5.71%) | 4.01 USD | 7.43 USD | |
| 2014-04-30 | 0.0350 USD (2.94%) | 3.97 USD | 7.38 USD | |
| 2014-03-31 | 0.0340 USD (-5.56%) | 3.96 USD | 7.39 USD | |
| 2014-02-28 | 0.0360 USD (2.86%) | 3.94 USD | 7.39 USD | |
| 2014-01-31 | 0.0350 USD (-2.78%) | 3.86 USD | 7.29 USD | |
| 2013-12-31 | 0.0360 USD (-16.28%) | 3.84 USD | 7.27 USD | |
| 2013-12-19 | 0.0430 USD (13.16%) | 3.84 USD | 7.31 USD | |
| 2013-11-29 | 0.0380 USD (8.57%) | 3.82 USD | 7.31 USD | |
| 2013-10-31 | 0.0350 USD (2.94%) | 3.79 USD | 7.30 USD | |
| 2013-09-30 | 0.0340 USD (-5.56%) | 3.69 USD | 7.15 USD | |
| 2013-08-30 | 0.0360 USD (2.86%) | 3.66 USD | 7.12 USD | |
| 2013-07-31 | 0.0350 USD (-2.78%) | 3.68 USD | 7.20 USD | |
| 2013-06-28 | 0.0360 USD (2.86%) | 3.62 USD | 7.11 USD | |
| 2013-05-31 | 0.0350 USD (-2.78%) | 3.72 USD | 7.34 USD | |
| 2013-04-30 | 0.0360 USD | 3.75 USD | 7.43 USD | |
| 2013-03-28 | 0.0360 USD (-5.26%) | 3.68 USD | 7.34 USD | |
| 2013-02-28 | 0.0380 USD (5.56%) | 3.64 USD | 7.29 USD | |
| 2013-01-31 | 0.0360 USD (-2.70%) | 3.62 USD | 7.29 USD | |
| 2012-12-31 | 0.0370 USD (-2.63%) | 3.58 USD | 7.24 USD | |
| 2012-11-30 | 0.0380 USD | 3.52 USD | 7.16 USD | |
| 2012-10-31 | 0.0380 USD | 3.50 USD | 7.15 USD | |
| 2012-09-28 | 0.0380 USD | 3.46 USD | 7.12 USD | |
| 2012-08-31 | 0.0380 USD | 3.42 USD | 7.06 USD | |
| 2012-07-31 | 0.0380 USD (-2.56%) | 3.38 USD | 7.02 USD | |
| 2012-06-29 | 0.0390 USD (2.63%) | 3.32 USD | 6.94 USD | |
| 2012-05-31 | 0.0380 USD (-5%) | 3.26 USD | 6.84 USD | |
| 2012-04-30 | 0.0400 USD (5.26%) | 3.32 USD | 7.01 USD | |
| 2012-03-30 | 0.0380 USD (-5%) | 3.10 USD | 6.58 USD | |
| 2012-02-29 | 0.0400 USD (2.56%) | 3.29 USD | 7.04 USD | |
| 2012-01-31 | 0.0390 USD (-2.50%) | 3.21 USD | 6.91 USD | |
| 2011-12-30 | 0.0400 USD (-2.44%) | 3.12 USD | 6.74 USD | |
| 2011-11-30 | 0.0410 USD | 3.03 USD | 6.59 USD | |
| 2011-10-31 | 0.0410 USD (-2.38%) | 3.09 USD | 6.77 USD | |
| 2011-09-30 | 0.0420 USD | 2.93 USD | 6.44 USD | |
| 2011-08-31 | 0.0420 USD (2.44%) | 3.01 USD | 6.67 USD | |
| 2011-07-29 | 0.0410 USD | 3.15 USD | 7.03 USD | |
| 2011-06-30 | 0.0410 USD (-2.38%) | 3.12 USD | 6.99 USD | |
| 2011-05-31 | 0.0420 USD (-6.67%) | 3.15 USD | 7.11 USD | |
| 2011-04-29 | 0.0450 USD (4.65%) | 3.14 USD | 7.13 USD | |
| 2011-03-31 | 0.0430 USD (2.38%) | 3.10 USD | 7.07 USD | |
| 2011-02-28 | 0.0420 USD (-2.33%) | 3.08 USD | 7.08 USD | |
| 2011-01-31 | 0.0430 USD (-2.27%) | 3.04 USD | 7.03 USD | |
| 2010-12-31 | 0.0440 USD (2.33%) | 2.97 USD | 6.92 USD | |
| 2010-11-30 | 0.0430 USD | 2.92 USD | 6.84 USD | |
| 2010-10-29 | 0.0430 USD | 2.96 USD | 6.98 USD | |
| 2010-09-30 | 0.0430 USD (-2.27%) | 2.88 USD | 6.83 USD | |
| 2010-08-31 | 0.0440 USD | 2.80 USD | 6.69 USD |
RSYYX
Price: $5.32
52 week price:
5-year range yield:
Forward Dividend Yield: 7.06%
Dividend Per Share: 0.38 USD
Exchange: NAS
Market Capitalization: 187.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 4.61%
DGR5: 2.40%
DGR10: 0.07%