Victory High Income Municipal Bond Fund Class Y (RHMYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.56
0.00 (0.00%)
Feb 18, 2025, 4:00 PM EST
RHMYX Dividend Information
Dividend Yield
4.25%
Annual Dividend
$0.41
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02951 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03434 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03618 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03185 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03488 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03295 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03424 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03539 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03321 | Jul 1, 2024 |
| May 31, 2024 | $0.03581 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03392 | May 1, 2024 |
| Mar 28, 2024 | $0.03551 | Mar 29, 2024 |
| Feb 29, 2024 | $0.03348 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03573 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0358 | Jan 2, 2024 |
| Nov 30, 2023 | $0.035 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03657 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03539 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03687 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03352 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03447 | Jul 3, 2023 |
| May 31, 2023 | $0.03539 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03465 | May 1, 2023 |
| Mar 31, 2023 | $0.03556 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03164 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03532 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0369 | Jan 3, 2023 |
| Dec 14, 2022 | $0.02858 | Dec 15, 2022 |
| Nov 30, 2022 | $0.0354 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03674 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03384 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03423 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03328 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0342 | Jul 1, 2022 |
| May 31, 2022 | $0.0408 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0349 | May 2, 2022 |
| Mar 31, 2022 | $0.0356 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0305 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0317 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0343 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0345 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03108 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03408 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0341 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0342 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0339 | Jun 30, 2021 |
| May 28, 2021 | $0.0355 | May 28, 2021 |
| Apr 30, 2021 | $0.0348 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0374 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0322 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0303 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0343 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0334 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0359 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0348 | Sep 30, 2020 |
| Aug 31, 2020 | $0.033 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0341 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0337 | Jun 30, 2020 |
| May 29, 2020 | $0.0371 | May 29, 2020 |
| Apr 30, 2020 | $0.0356 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0365 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.