Victory Tax-Exempt Fund (RETCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.21
-$0.01-0.12%Wednesday 00:00
Dividend Yield
3.08%
Dividend amount
$0.02
Last ex-date
Nov 30, 2025
Last pay date
Dec 1, 2025

Summary

Victory Tax-Exempt Fund (RETCX). Dividend Frequency: monthly. The latest recorded dividend from Victory Tax-Exempt Fund was $0.02 per share. Last ex-date: November 30, 2025. The last dividend payment from Victory Tax-Exempt Fund was made on December 1, 2025. The next dividend payment from Victory Tax-Exempt Fund is estimated for November 3, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Victory Tax-Exempt Fund is 3.08%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.38
-17.69%
Dec 1, 2025
$0.02
-18.55%
Nov 3, 2025
$0.02
-3.49%
Oct 1, 2025
$0.02
-4.01%
Sep 1, 2025
$0.02
+0.62%
Aug 1, 2025
$0.02
+5%
Jul 1, 2025
$0.02
+0.03%
Jun 30, 2025
$0.02
-7.11%
Jun 1, 2025
$0.02
-0.05%
May 30, 2025
$0.02
+3.24%
May 1, 2025
$0.02
+0.07%
Apr 30, 2025
$0.02
-1.42%
Apr 1, 2025
$0.02
+0.03%
Mar 31, 2025
$0.02
+19.81%
Mar 3, 2025
$0.02
-14.35%
Feb 28, 2025
$0.02
+0.13%
Feb 3, 2025
$0.02
+0.01%
Jan 31, 2025
$0.02
-3.58%
Jan 2, 2025
$0.02
+0%
$0.46
+81.58%
Dec 31, 2024
$0.02
+15.46%
Dec 2, 2024
$0.02
-7.62%
10Y Growth
-1.65%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-85.44%

Community

FAQs

How much dividend does Victory Tax-Exempt Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory Tax-Exempt Fund is $0.25 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Victory Tax-Exempt Fund is estimated for November 3, 2026.
When is the next dividend from Victory Tax-Exempt Fund?▼
The next dividend payment from Victory Tax-Exempt Fund is estimated for November 3, 2026.
How safe is the dividend of Victory Tax-Exempt Fund?▼
Victory Tax-Exempt Fund has paid a dividend for 18 consecutive years.
What is the dividend of Victory Tax-Exempt Fund?▼
The latest recorded dividend from Victory Tax-Exempt Fund was $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 November 30, 2025.
When did Victory Tax-Exempt Fund pay the last dividend?▼
The last dividend payment from Victory Tax-Exempt Fund was made on December 1, 2025.
What was the dividend of Victory Tax-Exempt Fund in 2025?▼
Victory Tax-Exempt Fund has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.