Victory High Yield Fund - Class Y
RSYYX
Price:
$5.43
Market Cap:
$0
The fund's primary goal is to generate current income, with capital appreciation as a secondary objective. It principally allocates its capital to various debt instruments, including high-yield corporate bonds and convertible bonds. These investments must carry a sub-investment grade rating from nationally recognized statistical ratings organizations at the point of acquisition. Should a security be unrated, Park Avenue Institutional Advisers LLC, the fund's sub-adviser, evaluates it to ensure it possesses comparable credit quality. Typically, a minimum of 80% of the fund's total assets are dedicated to these non-investment grade debt securities and related holdings at the time of their purc...[Read more]
Industry
Asset Management
IPO Date
2009-05-12
Stock Exchange
NASDAQ
Ticker
RSYYX
RSYYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Victory High Yield Fund - Class Y (RSYYX) has a track record worth reviewing. Looking at dividend history for RSYYX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
7.00%
Annual Dividend
$0.03
P/E Ratio
58.38
Payout Ratio
0
Dividend per Share
$0.38
EPS
0.09
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.0269 | $0.0269 | 2026-05-29 | |
| 2026-04-30 | $0.02952798 | $0.02952798 | 2026-04-30 | |
| 2026-03-31 | $0.0354536 | $0.0354536 | 2026-03-31 | |
| 2026-02-27 | $0.04746541 | $0.04746541 | 2026-02-27 | |
| 2026-01-30 | $0.02839874 | $0.02839874 | 2026-01-30 | |
| 2025-12-31 | $0.032084 | $0.032084 | 2026-01-02 | |
| 2025-11-30 | $0.02849488 | $0.02849488 | 2025-12-01 | |
| 2025-10-31 | $0.03066293 | $0.03066293 | 2025-11-01 | |
| 2025-09-30 | $0.02902551 | $0.02902551 | 2025-10-01 | |
| 2025-08-29 | $0.0324 | $0.0324 | 2025-09-02 | |
| 2025-07-31 | $0.0306 | $0.0306 | 2025-08-01 |
Victory High Yield Fund - Class Y (RSYYX) Dividend History Chart
The table below shows Victory High Yield Fund - Class Y (RSYYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Victory High Yield Fund - Class Y (RSYYX) Dividend Growth
Victory High Yield Fund - Class Y (RSYYX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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What is the difference between regular and special dividends?
Has RSYYX increased its dividends over time?
Why might dividend history data be delayed?
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What is RSYYX’s next dividend date?