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Victory Amt-Free Municipal Fund Class Y (PBYMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.15
+0.22 (2.01%)
Oct 16, 2026, 8:10 AM EST

PBYMX Dividend Information

PBYMX has an annual dividend of $0.65 per share, with a yield of 5.86%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.86%
Total Yield
5.86%
Annual Dividend
$0.65
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
37.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04528Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04443Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04555Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04353Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04137Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.04237Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.04454Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03625Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.04348Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04749Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.1765Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0429Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04278Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0418Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0408Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0399Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.039Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0391Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0392Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0391Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0392Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0382Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0382Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0372Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0372Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0371Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0371Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0371Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0371Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03622Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0351Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0351Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0352Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0349Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0348Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.035Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.035Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0351Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0351Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0351Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0352Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0351Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0342Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.034Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03402Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.034Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0338Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0289Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0292Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0291Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0292Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0281Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0265Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0265Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0255Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0252Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0252Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0261Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.026Regular CashNov 30, 2021Nov 30, 2021
Nov 29, 2021$0.0155LT Capital GainsNov 26, 2021Nov 29, 2021
Oct 29, 2021$0.026Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.026Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts