Victory High Income Municipal Bond Mmbr (RHMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
+0.01 (0.10%)
Jan 31, 2025, 4:00 PM EST
RHMMX Dividend Information
RHMMX has an annual dividend of $0.40 per share, with a yield of 4.18%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.18%
Annual Dividend
$0.40
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02895 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03366 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03546 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03123 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03419 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03233 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03369 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03474 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03266 | Jul 1, 2024 |
| May 31, 2024 | $0.03517 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03329 | May 1, 2024 |
| Mar 28, 2024 | $0.03491 | Mar 29, 2024 |
| Feb 29, 2024 | $0.03289 | Mar 1, 2024 |
| Jan 31, 2024 | $0.035 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0352 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0345 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03599 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03482 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03628 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03293 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03391 | Jul 3, 2023 |
| May 31, 2023 | $0.03485 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03388 | May 1, 2023 |
| Mar 31, 2023 | $0.03494 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03107 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03472 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0364 | Jan 3, 2023 |
| Dec 14, 2022 | $0.02858 | Dec 15, 2022 |
| Nov 30, 2022 | $0.0348 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03611 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0332 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03357 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03265 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03364 | Jul 1, 2022 |
| May 31, 2022 | $0.0401 | Jun 1, 2022 |
| Jan 26, 2022 | $0.001 | Jan 27, 2022 |
| Dec 27, 2021 | $0.001 | Dec 28, 2021 |
| Nov 26, 2021 | $0.001 | Nov 29, 2021 |
| Oct 26, 2021 | $0.00103 | Oct 27, 2021 |
| Sep 27, 2021 | $0.0011 | Sep 27, 2021 |
| Aug 31, 2021 | $0.0331 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0333 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0331 | Jun 30, 2021 |
| May 28, 2021 | $0.0348 | May 28, 2021 |
| Apr 30, 2021 | $0.0342 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0367 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0315 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0295 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0332 | Dec 31, 2020 |
| Dec 16, 2020 | $0.09067 | Dec 17, 2020 |
| Nov 30, 2020 | $0.0292 | Nov 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.