Victory High Income Municipal Fund - Class Y ( HIMYX) - Price History
Monthly price history for HIMYX (Victory High Income Municipal Fund - Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $5.44 | $5.44 |
| July 2026 | $5.40 | $5.40 |
| June 2026 | $5.56 | $5.56 |
| May 2026 | $5.52 | $5.55 |
| April 2026 | $5.49 | $5.54 |
| March 2026 | $5.41 | $5.49 |
| February 2026 | $5.56 | $5.67 |
| January 2026 | $5.49 | $5.62 |
| December 2025 | $5.43 | $5.59 |
| November 2025 | $5.48 | $5.67 |
| October 2025 | $5.55 | $5.93 |
| September 2025 | $5.50 | $5.91 |
| August 2025 | $5.29 | $5.71 |
| July 2025 | $5.30 | $5.75 |
| June 2025 | $5.40 | $5.88 |
| May 2025 | $5.39 | $5.90 |
| April 2025 | $5.44 | $5.98 |
| March 2025 | $5.51 | $6.08 |
| February 2025 | $5.59 | $6.20 |
| January 2025 | $5.52 | $6.15 |
| December 2024 | $5.52 | $6.17 |
| November 2024 | $5.53 | $6.21 |
| October 2024 | $5.43 | $6.13 |
| September 2024 | $5.51 | $6.24 |
| August 2024 | $5.41 | $6.18 |
| July 2024 | $5.37 | $6.13 |
| June 2024 | $5.28 | $6.05 |
| May 2024 | $5.12 | $5.89 |
| April 2024 | $5.12 | $5.92 |
| March 2024 | $5.19 | $6.03 |
| February 2024 | $5.19 | $6.05 |
| January 2024 | $5.17 | $6.05 |
| December 2023 | $5.22 | $6.14 |
| November 2023 | $5.08 | $6 |
| October 2023 | $4.76 | $5.65 |
| September 2023 | $4.84 | $5.77 |
| August 2023 | $4.98 | $5.96 |
| July 2023 | $5.14 | $6.18 |
| June 2023 | $5.13 | $6.19 |
| May 2023 | $5.08 | $6.15 |
| April 2023 | $5.12 | $6.25 |
| March 2023 | $5.12 | $6.28 |
| February 2023 | $5.04 | $6.21 |
| January 2023 | $5.18 | $6.40 |
| December 2022 | $5.02 | $6.23 |
| November 2022 | $4.98 | $6.20 |
| October 2022 | $4.71 | $5.89 |
| September 2022 | $4.81 | $6.04 |
| August 2022 | $5.12 | $6.46 |
| July 2022 | $5.22 | $6.60 |
| June 2022 | $5.11 | $6.49 |
| May 2022 | $5.24 | $6.67 |
| April 2022 | $5.20 | $6.65 |
| March 2022 | $5.36 | $6.88 |
| February 2022 | $5.55 | $7.15 |
| January 2022 | $5.59 | $7.22 |
| December 2021 | $5.74 | $7.44 |
| November 2021 | $5.71 | $7.42 |
| October 2021 | $5.63 | $7.34 |
| September 2021 | $5.65 | $7.39 |
| August 2021 | $5.69 | $7.46 |
| July 2021 | $5.72 | $7.53 |
| June 2021 | $5.64 | $7.45 |
| May 2021 | $5.58 | $7.39 |
| April 2021 | $5.53 | $7.35 |
| March 2021 | $5.47 | $7.29 |
| February 2021 | $5.42 | $7.25 |
| January 2021 | $5.47 | $7.33 |
| December 2020 | $5.38 | $7.24 |
| November 2020 | $5.32 | $7.18 |
| October 2020 | $5.22 | $7.07 |
| September 2020 | $5.23 | $7.10 |
| August 2020 | $5.24 | $7.14 |
| July 2020 | $5.23 | $7.15 |
| June 2020 | $5.15 | $7.06 |
| May 2020 | $5 | $6.88 |
| April 2020 | $4.87 | $6.72 |
| March 2020 | $5.01 | $6.94 |
| February 2020 | $5.48 | $7.62 |
| January 2020 | $5.39 | $7.52 |
| December 2019 | $5.29 | $7.40 |
| November 2019 | $5.26 | $7.39 |
| October 2019 | $5.24 | $7.39 |
| September 2019 | $5.24 | $7.42 |
| August 2019 | $5.25 | $7.46 |
| July 2019 | $5.16 | $7.37 |
| June 2019 | $5.11 | $7.33 |
| May 2019 | $5.09 | $7.33 |
| April 2019 | $5.02 | $7.26 |
| March 2019 | $5.01 | $7.28 |
| February 2019 | $4.92 | $7.17 |
| January 2019 | $4.88 | $7.15 |
| December 2018 | $4.85 | $7.13 |
| November 2018 | $4.80 | $7.10 |
| October 2018 | $4.80 | $7.13 |
| September 2018 | $4.84 | $7.22 |
| August 2018 | $4.85 | $7.26 |
| July 2018 | $4.80 | $7.21 |
| June 2018 | $4.77 | $7.20 |
| May 2018 | $4.75 | $7.21 |
| April 2018 | $4.70 | $7.16 |
| March 2018 | $4.69 | $7.17 |
| February 2018 | $4.63 | $7.12 |
| January 2018 | $4.62 | $7.13 |
| December 2017 | $4.65 | $7.21 |
| November 2017 | $4.59 | $7.15 |
| October 2017 | $4.59 | $7.18 |
| September 2017 | $4.60 | $7.23 |
| August 2017 | $4.59 | $7.23 |
| July 2017 | $4.52 | $7.16 |
| June 2017 | $4.50 | $7.16 |
| May 2017 | $4.52 | $7.22 |
| April 2017 | $4.45 | $7.14 |
| March 2017 | $4.41 | $7.10 |
| February 2017 | $4.40 | $7.12 |
| January 2017 | $4.34 | $7.05 |
| December 2016 | $4.29 | $7 |
| November 2016 | $4.23 | $6.93 |
| October 2016 | $4.46 | $7.35 |
| September 2016 | $4.52 | $7.47 |
| August 2016 | $4.51 | $7.49 |
| July 2016 | $4.49 | $7.49 |
| June 2016 | $4.48 | $7.50 |
| May 2016 | $4.40 | $7.41 |
| April 2016 | $4.36 | $7.38 |
| March 2016 | $4.33 | $7.35 |
| February 2016 | $4.26 | $7.28 |
| January 2016 | $4.24 | $7.28 |
| December 2015 | $4.21 | $7.26 |
| November 2015 | $4.16 | $7.21 |
| October 2015 | $4.13 | $7.19 |
| September 2015 | $4.08 | $7.14 |
| August 2015 | $4.05 | $7.12 |
| July 2015 | $4.03 | $7.12 |
| June 2015 | $4.01 | $7.11 |
| May 2015 | $4.06 | $7.24 |
| April 2015 | $4.05 | $7.25 |
| March 2015 | $4.07 | $7.32 |
| February 2015 | $4.06 | $7.34 |
| January 2015 | $4.08 | $7.42 |
| December 2014 | $3.98 | $7.27 |
| November 2014 | $3.95 | $7.25 |
| October 2014 | $3.92 | $7.23 |
| September 2014 | $3.89 | $7.20 |
| August 2014 | $3.86 | $7.18 |
| July 2014 | $3.78 | $7.07 |
| June 2014 | $3.80 | $7.13 |
| May 2014 | $3.81 | $7.19 |
| April 2014 | $3.72 | $7.06 |
| March 2014 | $3.68 | $7.01 |
| February 2014 | $3.66 | $7.02 |
| January 2014 | $3.65 | $7.04 |
| December 2013 | $3.58 | $6.95 |
| November 2013 | $3.61 | $7.03 |
| October 2013 | $3.62 | $7.09 |
| September 2013 | $3.61 | $7.12 |
| August 2013 | $3.58 | $7.10 |
| July 2013 | $3.67 | $7.32 |
| June 2013 | $3.77 | $7.55 |
| May 2013 | $3.99 | $8.03 |
| April 2013 | $3.98 | $8.06 |
| March 2013 | $3.95 | $8.02 |
| February 2013 | $3.93 | $8.03 |
| January 2013 | $3.94 | $8.08 |
| December 2012 | $3.90 | $8.05 |
| November 2012 | $3.90 | $8.08 |
| October 2012 | $3.82 | $7.94 |
| September 2012 | $3.77 | $7.88 |
| August 2012 | $3.73 | $7.84 |
| July 2012 | $3.70 | $7.80 |
| June 2012 | $3.61 | $7.64 |
| May 2012 | $3.55 | $7.56 |
| April 2012 | $3.46 | $7.39 |
| March 2012 | $3.38 | $7.25 |
| February 2012 | $3.33 | $7.20 |
| January 2012 | $3.32 | $7.21 |
| December 2011 | $3.22 | $7.04 |
| November 2011 | $3.18 | $6.98 |
| October 2011 | $3.34 | $7.39 |
| September 2011 | $3.43 | $7.62 |
| August 2011 | $3.35 | $7.49 |
| July 2011 | $3.36 | $7.55 |
| June 2011 | $3.29 | $7.44 |
| May 2011 | $3.23 | $7.36 |
| April 2011 | $3.14 | $7.18 |
| March 2011 | $3.11 | $7.17 |
| February 2011 | $3.14 | $7.29 |
| January 2011 | $3.09 | $7.21 |
| December 2010 | $3.16 | $7.42 |
| November 2010 | $3.23 | $7.63 |
| October 2010 | $3.34 | $7.93 |
| September 2010 | $3.29 | $7.86 |
| August 2010 | $3.28 | $7.88 |
| July 2010 | $3.16 | $7.62 |
| June 2010 | $3.12 | $7.57 |
| May 2010 | $3.11 | $7.60 |
| April 2010 | $3.13 | $7.70 |
| March 2010 | $3.07 | $7.55 |
| February 2010 | $3.05 | $7.54 |
| January 2010 | $3.02 | $7.53 |
| December 2009 | $2.97 | $7.44 |
| November 2009 | $2.88 | $7.26 |
| October 2009 | $2.90 | $7.37 |
| September 2009 | $3.01 | $7.68 |
| August 2009 | $2.65 | $6.80 |
| July 2009 | $2.50 | $6.48 |
| June 2009 | $2.49 | $6.49 |
| May 2009 | $2.54 | $6.67 |
| April 2009 | $2.35 | $6.20 |
| March 2009 | $2.27 | $6.04 |
| February 2009 | $2.30 | $6.17 |
| January 2009 | $2.30 | $6.21 |
| December 2008 | $2.22 | $6.04 |
| November 2008 | $2.47 | $6.77 |
| October 2008 | $2.51 | $6.94 |
| September 2008 | $2.89 | $8.03 |
| August 2008 | $3.09 | $8.63 |
| July 2008 | $3.07 | $8.62 |
| June 2008 | $3.11 | $8.78 |
| May 2008 | $3.16 | $8.97 |
| April 2008 | $3.12 | $8.93 |
| March 2008 | $3.08 | $8.85 |
| February 2008 | $3.01 | $8.68 |
| January 2008 | $3.25 | $9.44 |
| December 2007 | $3.22 | $9.39 |
| November 2007 | $3.26 | $9.56 |
| October 2007 | $3.31 | $9.74 |
| September 2007 | $3.30 | $9.76 |
| August 2007 | $3.26 | $9.69 |
| July 2007 | $3.38 | $10.10 |
| June 2007 | $3.38 | $10.14 |
| May 2007 | $3.38 | $10.18 |
| April 2007 | $3.38 | $10.21 |
| March 2007 | $3.36 | $10.19 |
| February 2007 | $3.36 | $10.23 |
| January 2007 | $3.31 | $10.14 |
| December 2006 | $3.30 | $10.14 |
| November 2006 | $3.28 | $10.13 |
| October 2006 | $3.24 | $10.03 |
HIMYX
Price: $5.44
52 week price:
Dividend Yield: 8.87%
5-year range yield:
Forward Dividend Yield: 5.78%
Dividend Per Share: 0.31 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 605.7 million
Average Dividend Frequency: 11
Years Paying Dividends: 21
DGR3: 7.08%
DGR5: 0.61%
DGR10: -2.05%