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
Nov 30, 2025
Last pay date
Dec 1, 2025

Summary

Victory High Income Municipal Bond Fund (RSHMX). Dividend Frequency: monthly. The latest recorded dividend from Victory High Income Municipal Bond Fund was $0.03 per share. Last ex-date: November 30, 2025. The last dividend payment from Victory High Income Municipal Bond Fund was made on December 1, 2025. The next dividend payment from Victory High Income Municipal Bond Fund is estimated for November 3, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Victory High Income Municipal Bond Fund is 4.24%.

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
$0.39
-0.59%
Dec 1, 2025
$0.03
-1.43%
Nov 3, 2025
$0.03
-0.52%
Oct 1, 2025
$0.03
-4.43%
Sep 1, 2025
$0.03
+1.56%
Aug 1, 2025
$0.03
+4.74%
Jun 30, 2025
$0.03
+2.94%
Jun 1, 2025
$0.03
-0.15%
May 30, 2025
$0.03
-2.63%
Apr 30, 2025
$0.03
-2.91%
Mar 31, 2025
$0.03
+19.86%
Feb 28, 2025
$0.03
-13.93%
Jan 31, 2025
$0.03
-5.49%
$0.39
-0.9%
Dec 31, 2024
$0.03
+14%
Nov 29, 2024
$0.03
-8.59%
Oct 31, 2024
$0.03
+5.86%
Sep 30, 2024
$0.03
-4.15%
Aug 30, 2024
$0.03
-3.48%
Jul 31, 2024
$0.03
+6.81%
Jun 28, 2024
$0.03
-7.34%
May 31, 2024
$0.03
+5.48%
10Y Growth
-1.49%
5Y Growth
-29.84%
3Y Growth
-45.31%
1Y Growth
-84.48%

Community

FAQs

How much dividend does Victory High Income Municipal Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Victory High Income Municipal Bond Fund is $0.39 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Victory High Income Municipal Bond Fund is estimated for November 3, 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 3, 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 5-year dividend growth of 29.84%.
What is the dividend of Victory High Income Municipal Bond Fund?▼
The latest recorded dividend from Victory High Income Municipal Bond Fund was $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 November 30, 2025.
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 December 1, 2025.
What was the dividend of Victory High Income Municipal Bond Fund in 2025?▼
Victory High Income Municipal Bond Fund has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.