Victory Tax-Exempt Fund (RETCX) Dividend 2026

$8.21
-$0.01-0.12% Wednesday 00:00
Dividend Yield
3.08%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Victory Tax-Exempt Fund (RETCX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Victory Tax-Exempt Fund (RETCX) is 3.08%.

Upcoming

Past

DateAmountChange
$0.19
-49.97%
01 May 2026
$0.02
-
01 Apr 2026
$0.02
-
$0.38
-17.69%
01 Dec 2025
$0.02
-18.55%
03 Nov 2025
$0.02
-3.49%
01 Oct 2025
$0.02
-4.01%
01 Sep 2025
$0.02
+0.62%
01 Aug 2025
$0.02
+5.03%
01 Jul 2025
$0.02
-7.12%
30 Jun 2025
$0.02
-0.03%
01 Jun 2025
$0.02
-0.05%
30 May 2025
$0.02
+0.05%
01 May 2025
$0.02
-1.32%
30 Apr 2025
$0.02
-0.07%
01 Apr 2025
$0.02
+19.85%
31 Mar 2025
$0.02
-0.03%
03 Mar 2025
$0.02
-14.34%
28 Feb 2025
$0.02
+0.13%
03 Feb 2025
$0.02
-3.57%
31 Jan 2025
$0.02
-0.01%
02 Jan 2025
$0.02
+15.46%
10Y Growth
6.24%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.67%

Community

FAQ

How much dividend does Victory Tax-Exempt Fund pay?
Victory Tax-Exempt Fund pays an annual dividend of $0.25 per share, with a dividend yield of 3.08%.
What is the dividend yield of Victory Tax-Exempt Fund?
The current dividend yield of Victory Tax-Exempt Fund is 3.08%.
When does Victory Tax-Exempt Fund pay dividends?
Victory Tax-Exempt Fund pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Victory Tax-Exempt Fund?
The next dividend payment from Victory Tax-Exempt Fund is estimated for May 01, 2026.
How safe is the dividend of Victory Tax-Exempt Fund?
Victory Tax-Exempt Fund paid dividend every year within the last 18 years.
What is the dividend of Victory Tax-Exempt Fund?
Victory Tax-Exempt Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Victory Tax-Exempt Fund to receive the previous dividend?
To receive the previous dividend from Victory Tax-Exempt Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Victory Tax-Exempt Fund pay the last dividend?
The last dividend payment from Victory Tax-Exempt Fund was made on April 01, 2026.
What was the dividend of Victory Tax-Exempt Fund in 2025?
In 2025, Victory Tax-Exempt Fund paid a total dividend of $0.38 per share.
In which currency does Victory Tax-Exempt Fund distribute the dividend?
Victory Tax-Exempt Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer