Victory High Income Fund R6 (URHIX)
6.54
0.00 (0.00%)
USD |
Oct 22 2026
URHIX Dividend: 0.0447 for Oct. 14, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 14, 2026 | Oct 13, 2026 | Oct 15, 2026 | -- | Non-qualified | 0.0447 |
| Sep 14, 2026 | Sep 11, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.0378 |
| Aug 12, 2026 | Aug 11, 2026 | Aug 13, 2026 | -- | Non-qualified | 0.0339 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 16, 2026 | -- | Non-qualified | 0.0381 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.0413 |
| May 13, 2026 | May 12, 2026 | May 14, 2026 | -- | Non-qualified | 0.0341 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.0438 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 17, 2026 | -- | Non-qualified | 0.0579 |
| Feb 11, 2026 | Feb 10, 2026 | Feb 12, 2026 | -- | Non-qualified | 0.0380 |
| Jan 14, 2026 | Jan 13, 2026 | Jan 15, 2026 | -- | Non-qualified | 0.0354 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.0411 |
| Nov 17, 2025 | Nov 14, 2025 | Nov 18, 2025 | -- | Non-qualified | 0.0640 |
| Oct 15, 2025 | Oct 14, 2025 | Oct 16, 2025 | -- | Non-qualified | 0.0085 |
| Sep 15, 2025 | Sep 12, 2025 | Sep 16, 2025 | -- | Non-qualified | 0.0416 |
| Aug 13, 2025 | Aug 12, 2025 | Aug 14, 2025 | -- | Non-qualified | 0.0378 |
| Jul 16, 2025 | Jul 15, 2025 | Jul 17, 2025 | -- | Non-qualified | 0.0410 |
| Jun 16, 2025 | Jun 13, 2025 | Jun 17, 2025 | -- | Non-qualified | 0.0444 |
| May 14, 2025 | May 13, 2025 | May 15, 2025 | -- | Non-qualified | 0.0383 |
| Apr 16, 2025 | Apr 15, 2025 | Apr 17, 2025 | -- | Non-qualified | 0.0411 |
| Mar 17, 2025 | Mar 14, 2025 | Mar 18, 2025 | -- | Non-qualified | 0.0452 |
| Feb 12, 2025 | Feb 11, 2025 | Feb 13, 2025 | -- | Non-qualified | 0.0372 |
| Jan 15, 2025 | Jan 14, 2025 | Jan 16, 2025 | -- | Non-qualified | 0.0322 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0459 |
| Nov 20, 2024 | Nov 19, 2024 | Nov 21, 2024 | -- | Non-qualified | 0.0393 |
| Oct 23, 2024 | Oct 22, 2024 | Oct 24, 2024 | -- | Non-qualified | 0.0433 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:URHIX", "dividend") |
| Last 5 Data Points: =YCS("M:URHIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |