Victory High Income Municipal Bond Fund Member Class(RHMMX) USD 9.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.72% | USD 0.066 | USD0.0311 | 2023-02-28 |
| USD0.0347 | 2023-01-31 |
| 2022 | 4.80% | USD 0.439 | USD0.0364 | 2022-12-30 |
| USD0.02858 | 2022-12-14 |
| USD0.0348 | 2022-11-30 |
| USD0.0361 | 2022-10-31 |
| USD0.0332 | 2022-09-30 |
| USD0.0336 | 2022-08-31 |
| USD0.0327 | 2022-07-29 |
| USD0.0336 | 2022-06-30 |
| USD0.0401 | 2022-05-31 |
| USD0.0346 | 2022-04-29 |
| USD0.0348 | 2022-03-31 |
| USD0.0298 | 2022-02-28 |
| USD0.031 | 2022-01-31 |
| 2021 | 1.27% | USD 0.116 | USD0.0335 | 2021-12-31 |
| USD0.001 | 2021-11-30 |
| USD0.001 | 2021-10-29 |
| USD0.0011 | 2021-09-30 |
| USD0.0011 | 2021-09-27 |
| USD0.001 | 2021-08-31 |
| USD0.001 | 2021-08-30 |
| USD0.0333 | 2021-07-30 |
| USD0.001 | 2021-06-30 |
| USD0.001 | 2021-06-23 |
| USD0.00424 | 2021-05-28 |
| USD0.0011 | 2021-04-30 |
| USD0.0011 | 2021-04-26 |
| USD0.0011 | 2021-03-31 |
| USD0.0011 | 2021-03-29 |
| USD0.0011 | 2021-02-26 |
| USD0.001 | 2021-02-22 |
| USD0.0295 | 2021-01-29 |
| USD0.001 | 2021-01-11 |
| 2020 | 1.69% | USD 0.155 | USD0.033 | 2020-12-31 |
| USD0.001 | 2020-12-18 |
| USD0.09067 | 2020-12-16 |
| USD0.001 | 2020-12-07 |
| USD0.029 | 2020-11-30 |