Victory Amt-Free Municipal Fund Class A (PBMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.39
+0.03 (0.24%)
Feb 13, 2026, 9:30 AM EST
PBMFX Dividend Information
PBMFX has an annual dividend of $0.60 per share, with a yield of 4.71%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.71%
Annual Dividend
$0.60
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
46.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04023 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04425 | Dec 31, 2025 |
| Nov 28, 2025 | $0.1745 | Nov 28, 2025 |
| Oct 31, 2025 | $0.040 | Oct 31, 2025 |
| Sep 30, 2025 | $0.040 | Sep 30, 2025 |
| Aug 29, 2025 | $0.039 | Aug 29, 2025 |
| Jul 31, 2025 | $0.038 | Jul 31, 2025 |
| Jun 30, 2025 | $0.037 | Jun 30, 2025 |
| May 30, 2025 | $0.036 | May 30, 2025 |
| Apr 30, 2025 | $0.036 | Apr 30, 2025 |
| Mar 31, 2025 | $0.036 | Mar 31, 2025 |
| Feb 28, 2025 | $0.036 | Feb 28, 2025 |
| Jan 31, 2025 | $0.036 | Jan 31, 2025 |
| Dec 31, 2024 | $0.035 | Dec 31, 2024 |
| Nov 29, 2024 | $0.035 | Nov 29, 2024 |
| Oct 31, 2024 | $0.034 | Oct 31, 2024 |
| Sep 30, 2024 | $0.034 | Sep 30, 2024 |
| Aug 30, 2024 | $0.034 | Aug 30, 2024 |
| Jul 31, 2024 | $0.034 | Jul 31, 2024 |
| Jun 28, 2024 | $0.034 | Jun 28, 2024 |
| May 31, 2024 | $0.034 | May 31, 2024 |
| Apr 30, 2024 | $0.033 | Apr 30, 2024 |
| Mar 28, 2024 | $0.032 | Mar 28, 2024 |
| Feb 29, 2024 | $0.032 | Feb 29, 2024 |
| Jan 31, 2024 | $0.032 | Jan 31, 2024 |
| Dec 29, 2023 | $0.032 | Dec 29, 2023 |
| Nov 30, 2023 | $0.032 | Nov 30, 2023 |
| Oct 31, 2023 | $0.032 | Oct 31, 2023 |
| Sep 29, 2023 | $0.032 | Sep 29, 2023 |
| Aug 31, 2023 | $0.032 | Aug 31, 2023 |
| Jul 31, 2023 | $0.032 | Jul 31, 2023 |
| Jun 30, 2023 | $0.032 | Jun 30, 2023 |
| May 31, 2023 | $0.032 | May 31, 2023 |
| Apr 28, 2023 | $0.032 | Apr 28, 2023 |
| Mar 31, 2023 | $0.031 | Mar 31, 2023 |
| Feb 28, 2023 | $0.031 | Feb 28, 2023 |
| Jan 31, 2023 | $0.031 | Jan 31, 2023 |
| Dec 30, 2022 | $0.031 | Dec 30, 2022 |
| Nov 30, 2022 | $0.031 | Nov 30, 2022 |
| Oct 31, 2022 | $0.026 | Oct 31, 2022 |
| Sep 30, 2022 | $0.026 | Sep 30, 2022 |
| Aug 31, 2022 | $0.026 | Aug 31, 2022 |
| Jul 29, 2022 | $0.026 | Jul 29, 2022 |
| Jun 30, 2022 | $0.025 | Jun 30, 2022 |
| May 31, 2022 | $0.023 | May 31, 2022 |
| Apr 29, 2022 | $0.023 | Apr 29, 2022 |
| Mar 31, 2022 | $0.022 | Mar 31, 2022 |
| Feb 28, 2022 | $0.022 | Feb 28, 2022 |
| Jan 31, 2022 | $0.022 | Jan 31, 2022 |
| Dec 31, 2021 | $0.023 | Dec 31, 2021 |
| Nov 30, 2021 | $0.023 | Nov 30, 2021 |
| Nov 29, 2021 | $0.0155 | Nov 29, 2021 |
| Oct 29, 2021 | $0.023 | Oct 29, 2021 |
| Sep 30, 2021 | $0.023 | Sep 30, 2021 |
| Aug 31, 2021 | $0.023 | Aug 31, 2021 |
| Jul 30, 2021 | $0.023 | Jul 30, 2021 |
| Jun 30, 2021 | $0.023 | Jun 30, 2021 |
| May 28, 2021 | $0.023 | May 28, 2021 |
| Apr 30, 2021 | $0.023 | Apr 30, 2021 |
| Mar 31, 2021 | $0.023 | Mar 31, 2021 |
| Feb 26, 2021 | $0.024 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.