Victory High Income Municipal Bond Fund Class Y (RHMYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.23
-$0.01-0.11% Monday 00:00
Dividend Yield
4.47%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Victory High Income Municipal Bond Fund Class Y (RHMYX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Victory High Income Municipal Bond Fund Class Y (RHMYX) is 4.47%.

Upcoming

Past

DateAmountChange
$0.28
-31.98%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
30 Jun 2026
$0.03
-
01 Jun 2026
$0.03
-
29 May 2026
$0.03
-
$0.41
-0.63%
01 Dec 2025
$0.03
-1.53%
03 Nov 2025
$0.03
-0.24%
01 Oct 2025
$0.03
-4.28%
01 Sep 2025
$0.04
+1.4%
01 Aug 2025
$0.04
+5.01%
30 Jun 2025
$0.03
+2.29%
01 Jun 2025
$0.03
-0.13%
30 May 2025
$0.03
-2.12%
30 Apr 2025
$0.03
-2.96%
31 Mar 2025
$0.04
+19.31%
28 Feb 2025
$0.03
-14.08%
31 Jan 2025
$0.03
-5.07%
$0.41
-0.57%
31 Dec 2024
$0.04
+13.59%
29 Nov 2024
$0.03
-8.7%
10Y Growth
10.03%
5Y Growth
-23.71%
3Y Growth
-38.81%
1Y Growth
-76.52%

Community

FAQ

How much dividend does Victory High Income Municipal Bond Fund Class Y pay?▼
Victory High Income Municipal Bond Fund Class Y pays an annual dividend of $0.41 per share, with a dividend yield of 4.47%.
What is the dividend yield of Victory High Income Municipal Bond Fund Class Y?▼
The current dividend yield of Victory High Income Municipal Bond Fund Class Y is 4.47%.
When does Victory High Income Municipal Bond Fund Class Y pay dividends?▼
Victory High Income Municipal Bond Fund Class Y pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Victory High Income Municipal Bond Fund Class Y?▼
The next dividend payment from Victory High Income Municipal Bond Fund Class Y is estimated for October 01, 2026.
How safe is the dividend of Victory High Income Municipal Bond Fund Class Y?▼
Victory High Income Municipal Bond Fund Class Y has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.71%.
What is the dividend of Victory High Income Municipal Bond Fund Class Y?▼
Victory High Income Municipal Bond Fund Class Y currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Victory High Income Municipal Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Victory High Income Municipal Bond Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Victory High Income Municipal Bond Fund Class Y pay the last dividend?▼
The last dividend payment from Victory High Income Municipal Bond Fund Class Y was made on September 01, 2026.
What was the dividend of Victory High Income Municipal Bond Fund Class Y in 2025?▼
In 2025, Victory High Income Municipal Bond Fund Class Y paid a total dividend of $0.41 per share.
In which currency does Victory High Income Municipal Bond Fund Class Y distribute the dividend?▼
Victory High Income Municipal Bond Fund Class Y distributes its dividends in USD.