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Victory High Income Municipal Bond Fund Member Class (RHMMX) 2026 股息：歷史、除息日 & 殖利率

$9.23
-$0.01-0.11% Monday 00:00
股息殖利率
4.4%
股息金額
$0.03
最新除息日
9月 30, 2026
最後派息日
10月 01, 2026

摘要

Victory High Income Municipal Bond Fund Member Class (RHMMX) 的股息會每月支付。最新每股股息為 $0.03，除息日為 九月 30, 2026，派息日為 十月 01, 2026。下一次每股股息將為 $0.03，除息日為 九月 30, 2026，派息日為 十月 01, 2026。Victory High Income Municipal Bond Fund Member Class (RHMMX) 目前的股息殖利率為 4.4%。

即將到來

1
OCT
股息支付
預估
 
2
NOV
除息
預估
 
3
NOV
股息支付
預估
 
30
NOV
除息
預估
 
1
DEC
股息支付
預估
 
31
DEC
除息
預估
 

過去

日期金額變動
$0.10
-83.11%
01 10月 2026
$0.03
-
$0.60
-22.31%
01 12月 2025
$0.03
-1.56%
03 11月 2025
$0.03
-0.27%
01 10月 2025
$0.03
-4.56%
01 9月 2025
$0.04
+1.69%
01 8月 2025
$0.04
+4.73%
01 7月 2025
$0.03
+0.07%
30 6月 2025
$0.03
+2.05%
01 6月 2025
$0.03
-0.12%
30 5月 2025
$0.03
-1.73%
01 5月 2025
$0.03
-3.17%
30 4月 2025
$0.03
+0.06%
01 4月 2025
$0.03
+0.04%
31 3月 2025
$0.03
+19.61%
03 3月 2025
$0.03
+0.16%
28 2月 2025
$0.03
-14.08%
03 2月 2025
$0.03
+0.11%
31 1月 2025
$0.03
-5.18%
02 1月 2025
$0.04
+0.12%
$0.78
+90.34%
31 12月 2024
$0.04
+13.55%
10年成長
不適用
5年成長
27.74%
3年成長
不適用
1年成長
-74.62%

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FAQ

Victory High Income Municipal Bond Fund Member Class 發放多少股息？▼
Victory High Income Municipal Bond Fund Member Class 每股每年派發股息 $0.41，股息殖利率為 4.4%。
Victory High Income Municipal Bond Fund Member Class 的股息殖利率是多少？▼
Victory High Income Municipal Bond Fund Member Class 目前的股息殖利率為 4.4%。
Victory High Income Municipal Bond Fund Member Class 何時派發股息？▼
Victory High Income Municipal Bond Fund Member Class 每每月發放股息。下一次派息預計在 November 03, 2026。
Victory High Income Municipal Bond Fund Member Class 下一次股息是什麼時候？▼
Victory High Income Municipal Bond Fund Member Class 的下一次股息派發預計在 November 03, 2026。
Victory High Income Municipal Bond Fund Member Class 的股息有多安全？▼
Victory High Income Municipal Bond Fund Member Class 已連續 3 年支付股息，股息支付率為 0%，5 年股息成長率為 27.74%。
Victory High Income Municipal Bond Fund Member Class 的股息是多少？▼
Victory High Income Municipal Bond Fund Member Class 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Victory High Income Municipal Bond Fund Member Class 的股票才能領取上次股息？▼
To receive the previous dividend from Victory High Income Municipal Bond Fund Member Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
Victory High Income Municipal Bond Fund Member Class 上次派發股息是什麼時候？▼
Victory High Income Municipal Bond Fund Member Class 上次的股息派發日為 October 01, 2026。
Victory High Income Municipal Bond Fund Member Class 在 2025 年的股息是多少？▼
在 2025 年，Victory High Income Municipal Bond Fund Member Class 每股共派發股息 $0.60。
Victory High Income Municipal Bond Fund Member Class 以哪種貨幣派發股息？▼
Victory High Income Municipal Bond Fund Member Class 以 USD 派發股息。