Victory High Income Municipal Bond Fund Class Y (RHMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
0.00 (0.00%)
Jul 7, 2025, 1:50 PM EDT

RHMYX Dividend Information

RHMYX has an annual dividend of $0.41 per share, with a yield of 4.43%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
4.43%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.03421 Jun 27, 2025 Jul 1, 2025
May 30, 2025 $0.03344 May 29, 2025 Jun 2, 2025
Apr 30, 2025 $0.03417 Apr 29, 2025 May 1, 2025
Mar 31, 2025 $0.03521 Mar 28, 2025 Apr 1, 2025
Feb 28, 2025 $0.02951 Feb 27, 2025 Mar 3, 2025
Jan 31, 2025 $0.03434 Jan 30, 2025 Feb 3, 2025
Dec 31, 2024 $0.03618 Dec 30, 2024 Jan 2, 2025
Nov 29, 2024 $0.03185 Nov 27, 2024 Dec 2, 2024
Oct 31, 2024 $0.03488 Oct 30, 2024 Nov 1, 2024
Sep 30, 2024 $0.03295 Sep 27, 2024 Oct 1, 2024
Aug 30, 2024 $0.03424 Aug 29, 2024 Sep 3, 2024
Jul 31, 2024 $0.03539 Jul 30, 2024 Aug 1, 2024
Jun 28, 2024 $0.03321 Jun 27, 2024 Jul 1, 2024
May 31, 2024 $0.03581 May 30, 2024 Jun 3, 2024
Apr 30, 2024 $0.03392 Apr 29, 2024 May 1, 2024
Mar 28, 2024 $0.03551 Mar 27, 2024 Mar 29, 2024
Feb 29, 2024 $0.03348 Feb 28, 2024 Mar 1, 2024
Jan 31, 2024 $0.03573 Jan 30, 2024 Feb 1, 2024
Dec 29, 2023 $0.0358 Dec 28, 2023 Jan 2, 2024
Nov 30, 2023 $0.035 Nov 29, 2023 Dec 1, 2023
Oct 31, 2023 $0.03657 Oct 30, 2023 Nov 1, 2023
Sep 29, 2023 $0.03539 Sep 28, 2023 Oct 2, 2023
Aug 31, 2023 $0.03687 Aug 30, 2023 Sep 1, 2023
Jul 31, 2023 $0.03352 Jul 28, 2023 Aug 1, 2023
Jun 30, 2023 $0.03447 Jun 29, 2023 Jul 3, 2023
May 31, 2023 $0.03539 May 30, 2023 Jun 1, 2023
Apr 28, 2023 $0.03465 Apr 27, 2023 May 1, 2023
Mar 31, 2023 $0.03556 Mar 30, 2023 Apr 3, 2023
Feb 28, 2023 $0.03164 Feb 27, 2023 Mar 1, 2023
Jan 31, 2023 $0.03532 Jan 30, 2023 Feb 1, 2023
Dec 30, 2022 $0.0369 Dec 29, 2022 Jan 3, 2023
Dec 14, 2022 $0.02858 Dec 13, 2022 Dec 15, 2022
Nov 30, 2022 $0.0354 Nov 29, 2022 Dec 1, 2022
Oct 31, 2022 $0.03674 Oct 28, 2022 Nov 1, 2022
Sep 30, 2022 $0.03384 Sep 29, 2022 Oct 3, 2022
Aug 31, 2022 $0.03423 Aug 30, 2022 Sep 1, 2022
Jul 29, 2022 $0.03328 Jul 28, 2022 Aug 1, 2022
Jun 30, 2022 $0.0342 Jun 29, 2022 Jul 1, 2022
May 31, 2022 $0.0408 May 27, 2022 Jun 1, 2022
Apr 29, 2022 $0.0349 Apr 28, 2022 May 2, 2022
Mar 31, 2022 $0.0356 Mar 30, 2022 Apr 1, 2022
Feb 28, 2022 $0.0305 Feb 25, 2022 Mar 1, 2022
Jan 31, 2022 $0.0317 Jan 28, 2022 Feb 1, 2022
Dec 31, 2021 $0.0343 Dec 30, 2021 Jan 3, 2022
Nov 30, 2021 $0.0345 Nov 29, 2021 Dec 1, 2021
Oct 29, 2021 $0.03108 Oct 28, 2021 Nov 1, 2021
Sep 30, 2021 $0.03408 Sep 29, 2021 Oct 1, 2021
Aug 31, 2021 $0.0341 Aug 31, 2021 Aug 31, 2021
Jul 30, 2021 $0.0342 Jul 30, 2021 Jul 30, 2021
Jun 30, 2021 $0.0339 Jun 30, 2021 Jun 30, 2021
May 28, 2021 $0.0355 May 28, 2021 May 28, 2021
Apr 30, 2021 $0.0348 Apr 30, 2021 Apr 30, 2021
Mar 31, 2021 $0.0374 Mar 31, 2021 Mar 31, 2021
Feb 26, 2021 $0.0322 Feb 26, 2021 Feb 26, 2021
Jan 29, 2021 $0.0303 Jan 29, 2021 Jan 29, 2021
Dec 31, 2020 $0.0343 Dec 31, 2020 Dec 31, 2020
Nov 30, 2020 $0.0334 Nov 30, 2020 Nov 30, 2020
Oct 30, 2020 $0.0359 Oct 30, 2020 Oct 30, 2020
Sep 30, 2020 $0.0348 Sep 30, 2020 Sep 30, 2020
Aug 31, 2020 $0.033 Aug 31, 2020 Aug 31, 2020
Jul 31, 2020 $0.0341 Jul 31, 2020 Jul 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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