Victory High Income Municipal Bond Fund Class C (RSHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.56
+0.04 (0.42%)
Feb 14, 2025, 4:00 PM EST
RSHCX Dividend Information
Dividend Yield
3.28%
Annual Dividend
$0.31
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02276 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02625 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02823 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02441 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02664 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02498 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02633 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02739 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02557 | Jul 1, 2024 |
| May 31, 2024 | $0.02793 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02655 | May 1, 2024 |
| Mar 28, 2024 | $0.02784 | Mar 29, 2024 |
| Feb 29, 2024 | $0.0262 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02798 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0261 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02777 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02938 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02835 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02927 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02624 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02697 | Jul 3, 2023 |
| May 31, 2023 | $0.02776 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02708 | May 1, 2023 |
| Mar 31, 2023 | $0.02782 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02457 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02748 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0293 | Jan 3, 2023 |
| Dec 14, 2022 | $0.02858 | Dec 15, 2022 |
| Nov 30, 2022 | $0.028 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0292 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02624 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02608 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02568 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02646 | Jul 1, 2022 |
| May 31, 2022 | $0.0327 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0267 | May 2, 2022 |
| Mar 31, 2022 | $0.0266 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0224 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0225 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0249 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0255 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02235 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02497 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0247 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0247 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0247 | Jun 30, 2021 |
| May 28, 2021 | $0.0262 | May 28, 2021 |
| Apr 30, 2021 | $0.0259 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0283 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0241 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0223 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0251 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0247 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0269 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0261 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0245 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0251 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0252 | Jun 30, 2020 |
| May 29, 2020 | $0.0285 | May 29, 2020 |
| Apr 30, 2020 | $0.0274 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0274 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.