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

$9.23
-$0.01-0.11% Monday 00:00
Dividend Yield
4.24%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Victory High Income Municipal Bond Fund (RSHMX) 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 November 02, 2026 and a payment date of November 03, 2026. The current dividend yield of Victory High Income Municipal Bond Fund (RSHMX) is 4.24%.

Upcoming

Past

DateAmountChange
$0.27
-31.96%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
30 Jun 2026
$0.03
-
01 Jun 2026
$0.03
-
29 May 2026
$0.03
-
$0.39
-0.59%
01 Dec 2025
$0.03
-1.43%
03 Nov 2025
$0.03
-0.52%
01 Oct 2025
$0.03
-4.43%
01 Sep 2025
$0.03
+1.56%
01 Aug 2025
$0.03
+4.74%
30 Jun 2025
$0.03
+2.94%
01 Jun 2025
$0.03
-0.15%
30 May 2025
$0.03
-2.63%
30 Apr 2025
$0.03
-2.91%
31 Mar 2025
$0.03
+19.86%
28 Feb 2025
$0.03
-13.93%
31 Jan 2025
$0.03
-5.49%
$0.39
-0.9%
31 Dec 2024
$0.03
+14%
29 Nov 2024
$0.03
-8.59%
10Y Growth
-1.49%
5Y Growth
-29.84%
3Y Growth
-45.31%
1Y Growth
-84.48%

Community

FAQ

How much dividend does Victory High Income Municipal Bond Fund pay?▼
Victory High Income Municipal Bond Fund pays an annual dividend of $0.39 per share, with a dividend yield of 4.24%.
What is the dividend yield of Victory High Income Municipal Bond Fund?▼
The current dividend yield of Victory High Income Municipal Bond Fund is 4.24%.
When does Victory High Income Municipal Bond Fund pay dividends?▼
Victory High Income Municipal Bond Fund pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Victory High Income Municipal Bond Fund?▼
The next dividend payment from Victory High Income Municipal Bond Fund is estimated for November 03, 2026.
How safe is the dividend of Victory High Income Municipal Bond Fund?▼
Victory High Income Municipal Bond Fund has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.84%.
What is the dividend of Victory High Income Municipal Bond Fund?▼
Victory High Income Municipal Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Victory High Income Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Victory High Income Municipal Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Victory High Income Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Victory High Income Municipal Bond Fund was made on October 01, 2026.
What was the dividend of Victory High Income Municipal Bond Fund in 2025?▼
In 2025, Victory High Income Municipal Bond Fund paid a total dividend of $0.39 per share.
In which currency does Victory High Income Municipal Bond Fund distribute the dividend?▼
Victory High Income Municipal Bond Fund distributes its dividends in USD.