Victory High Income Municipal Bond Fund Class A (RSHMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.65
+0.01 (0.10%)
Feb 26, 2025, 1:44 PM EST
RSHMX Dividend Information
RSHMX has an annual dividend of $0.39 per share, with a yield of 3.94%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.94%
Annual Dividend
$0.39
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02793 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03245 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03433 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03012 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03295 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03112 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03247 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03364 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03149 | Jul 1, 2024 |
| May 31, 2024 | $0.03399 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03222 | May 1, 2024 |
| Mar 28, 2024 | $0.03373 | Mar 29, 2024 |
| Feb 29, 2024 | $0.03181 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03393 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0341 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03333 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03492 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03377 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03512 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03184 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03278 | Jul 3, 2023 |
| May 31, 2023 | $0.03367 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03293 | May 1, 2023 |
| Mar 31, 2023 | $0.03378 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03002 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03357 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0359 | Jan 3, 2023 |
| Dec 14, 2022 | $0.02858 | Dec 15, 2022 |
| Nov 30, 2022 | $0.0337 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03502 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03207 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03238 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03153 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03247 | Jul 1, 2022 |
| May 31, 2022 | $0.0389 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0331 | May 2, 2022 |
| Mar 31, 2022 | $0.0335 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0286 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0297 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0321 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0324 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02909 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03202 | Oct 1, 2021 |
| Aug 31, 2021 | $0.032 | Aug 31, 2021 |
| Jul 30, 2021 | $0.032 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0317 | Jun 30, 2021 |
| May 28, 2021 | $0.0334 | May 28, 2021 |
| Apr 30, 2021 | $0.0329 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0353 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0303 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0279 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0322 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0314 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0338 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0328 | Sep 30, 2020 |
| Aug 31, 2020 | $0.031 | Aug 31, 2020 |
| Jul 31, 2020 | $0.032 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0317 | Jun 30, 2020 |
| May 29, 2020 | $0.0351 | May 29, 2020 |
| Apr 30, 2020 | $0.0337 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0342 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.