Victory High Yield Fund - Class Y
RSYYX
Price:
$5.54
Market Cap:
$0
The investment seeks to provide current income; capital appreciation is a secondary objective. The fund invests primarily in securities, including high-yield corporate bonds, convertible bonds, and other debt securities, that are rated below investment grade by nationally recognized statistical ratings organizations at the time of purchase or, if unrated, have been determined by Park Avenue Institutional Advisers LLC, the fund's sub-adviser, to be of comparable quality. It normally invests at least 80% of its assets in debt securities and other investments that, at the time of purchase, are rated below investment grade.
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
2025-11-28
Dividend Yield
6.97%
Annual Dividend
$0.03
P/E Ratio
59.56
Payout Ratio
0
Dividend per Share
$0.39
EPS
0.09
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.028 | $0.028 | ||
| 2025-10-31 | $0.031 | $0.031 | ||
| 2025-09-30 | $0.029 | $0.029 | 2025-09-30 | |
| 2025-08-29 | $0.0324 | $0.0324 | 2025-09-02 | |
| 2025-07-31 | $0.0306 | $0.0306 | 2025-08-01 | |
| 2025-06-30 | $0.0279 | $0.0279 | 2025-07-01 | |
| 2025-05-30 | $0.03 | $0.03 | ||
| 2025-04-30 | $0.0299 | $0.0299 | 2025-05-01 | |
| 2025-03-31 | $0.0486 | $0.0486 | 2025-04-01 | |
| 2025-02-28 | $0.025 | $0.025 | ||
| 2025-01-31 | $0.037 | $0.037 |
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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