Victory Amt-Free Municipal Fund Class Y ( PBYMX) - Price History
Monthly price history for PBYMX (Victory Amt-Free Municipal Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $10.78 | $10.78 |
| September 2026 | $10.81 | $10.81 |
| August 2026 | $11.78 | $11.78 |
| July 2026 | $11.88 | $11.92 |
| June 2026 | $12.25 | $12.34 |
| May 2026 | $12.06 | $12.20 |
| April 2026 | $12.03 | $12.21 |
| March 2026 | $11.77 | $11.99 |
| February 2026 | $12.16 | $12.43 |
| January 2026 | $11.96 | $12.26 |
| December 2025 | $11.90 | $12.24 |
| November 2025 | $12.01 | $12.40 |
| October 2025 | $11.99 | $12.56 |
| September 2025 | $11.80 | $12.41 |
| August 2025 | $11.24 | $11.86 |
| July 2025 | $11.14 | $11.79 |
| June 2025 | $11.35 | $12.06 |
| May 2025 | $11.34 | $12.09 |
| April 2025 | $11.52 | $12.32 |
| March 2025 | $11.76 | $12.61 |
| February 2025 | $12.15 | $13.07 |
| January 2025 | $12.06 | $13.02 |
| December 2024 | $12.03 | $13.02 |
| November 2024 | $12.26 | $13.31 |
| October 2024 | $11.88 | $12.94 |
| September 2024 | $12.21 | $13.33 |
| August 2024 | $11.95 | $13.12 |
| July 2024 | $11.85 | $13.01 |
| June 2024 | $11.73 | $12.92 |
| May 2024 | $11.38 | $12.57 |
| April 2024 | $11.41 | $12.64 |
| March 2024 | $11.68 | $12.98 |
| February 2024 | $11.72 | $13.06 |
| January 2024 | $11.73 | $13.10 |
| December 2023 | $11.80 | $13.22 |
| November 2023 | $11.32 | $12.71 |
| October 2023 | $10.20 | $11.48 |
| September 2023 | $10.41 | $11.76 |
| August 2023 | $10.99 | $12.45 |
| July 2023 | $11.40 | $12.95 |
| June 2023 | $11.32 | $12.89 |
| May 2023 | $11.09 | $12.67 |
| April 2023 | $11.31 | $12.95 |
| March 2023 | $11.32 | $13 |
| February 2023 | $10.93 | $12.59 |
| January 2023 | $11.41 | $13.17 |
| December 2022 | $10.89 | $12.61 |
| November 2022 | $10.89 | $12.64 |
| October 2022 | $10.10 | $11.75 |
| September 2022 | $10.33 | $12.05 |
| August 2022 | $11.11 | $12.99 |
| July 2022 | $11.54 | $13.52 |
| June 2022 | $11.14 | $13.09 |
| May 2022 | $11.56 | $13.61 |
| April 2022 | $11.30 | $13.33 |
| March 2022 | $11.90 | $14.07 |
| February 2022 | $12.57 | $14.88 |
| January 2022 | $12.62 | $14.97 |
| December 2021 | $13.10 | $15.57 |
| November 2021 | $13.06 | $15.54 |
| October 2021 | $12.87 | $15.36 |
| September 2021 | $12.88 | $15.40 |
| August 2021 | $13 | $15.57 |
| July 2021 | $13.12 | $15.74 |
| June 2021 | $12.99 | $15.61 |
| May 2021 | $12.94 | $15.57 |
| April 2021 | $12.85 | $15.49 |
| March 2021 | $12.68 | $15.31 |
| February 2021 | $12.59 | $15.23 |
| January 2021 | $12.88 | $15.60 |
| December 2020 | $12.89 | $15.64 |
| November 2020 | $12.78 | $15.54 |
| October 2020 | $12.51 | $15.37 |
| September 2020 | $12.56 | $15.46 |
| August 2020 | $12.60 | $15.54 |
| July 2020 | $12.71 | $15.71 |
| June 2020 | $12.44 | $15.40 |
| May 2020 | $12.38 | $15.37 |
| April 2020 | $11.92 | $14.83 |
| March 2020 | $12.11 | $15.10 |
| February 2020 | $12.58 | $15.71 |
| January 2020 | $12.32 | $15.42 |
| December 2019 | $12.06 | $15.13 |
| November 2019 | $12.02 | $15.12 |
| October 2019 | $12 | $15.13 |
| September 2019 | $11.98 | $15.15 |
| August 2019 | $12.05 | $15.27 |
| July 2019 | $11.75 | $14.93 |
| June 2019 | $11.64 | $14.83 |
| May 2019 | $11.58 | $14.79 |
| April 2019 | $11.41 | $14.60 |
| March 2019 | $11.39 | $14.62 |
| February 2019 | $11.13 | $14.32 |
| January 2019 | $11.04 | $14.24 |
| December 2018 | $10.97 | $14.19 |
| November 2018 | $10.82 | $14.03 |
| October 2018 | $10.70 | $13.92 |
| September 2018 | $10.84 | $14.14 |
| August 2018 | $10.91 | $14.28 |
| July 2018 | $10.89 | $14.29 |
| June 2018 | $10.88 | $14.31 |
| May 2018 | $10.89 | $14.36 |
| April 2018 | $10.73 | $14.19 |
| March 2018 | $10.77 | $14.28 |
| February 2018 | $10.67 | $14.18 |
| January 2018 | $10.74 | $14.31 |
| December 2017 | $10.93 | $14.60 |
| November 2017 | $10.78 | $14.43 |
| October 2017 | $10.80 | $14.50 |
| September 2017 | $10.79 | $14.52 |
| August 2017 | $10.84 | $14.62 |
| July 2017 | $10.75 | $14.54 |
| June 2017 | $10.69 | $14.49 |
| May 2017 | $10.72 | $14.56 |
| April 2017 | $10.51 | $14.32 |
| March 2017 | $10.43 | $14.24 |
| February 2017 | $10.40 | $14.24 |
| January 2017 | $10.29 | $14.13 |
| December 2016 | $10.23 | $14.08 |
| November 2016 | $10.08 | $13.90 |
| October 2016 | $10.63 | $14.70 |
| September 2016 | $10.78 | $14.94 |
| August 2016 | $10.84 | $15.07 |
| July 2016 | $10.82 | $15.07 |
| June 2016 | $10.83 | $15.12 |
| May 2016 | $10.62 | $14.86 |
| April 2016 | $10.56 | $14.82 |
| March 2016 | $10.46 | $14.72 |
| February 2016 | $10.38 | $14.64 |
| January 2016 | $10.37 | $14.68 |
| December 2015 | $10.26 | $14.56 |
| November 2015 | $10.15 | $14.45 |
| October 2015 | $10.07 | $14.39 |
| September 2015 | $10.02 | $14.36 |
| August 2015 | $9.92 | $14.27 |
| July 2015 | $9.88 | $14.26 |
| June 2015 | $9.80 | $14.18 |
| May 2015 | $9.82 | $14.27 |
| April 2015 | $9.85 | $14.36 |
| March 2015 | $9.93 | $14.52 |
| February 2015 | $9.89 | $14.50 |
| January 2015 | $10 | $14.71 |
| December 2014 | $9.78 | $14.44 |
| November 2014 | $9.71 | $14.38 |
| October 2014 | $9.68 | $14.39 |
| September 2014 | $9.60 | $14.31 |
| August 2014 | $9.58 | $14.33 |
| July 2014 | $9.42 | $14.13 |
| June 2014 | $9.39 | $14.14 |
| May 2014 | $9.39 | $14.18 |
| April 2014 | $9.24 | $14 |
| March 2014 | $9.09 | $13.83 |
| February 2014 | $9.03 | $13.79 |
| January 2014 | $8.87 | $13.60 |
| December 2013 | $8.59 | $13.21 |
| November 2013 | $8.61 | $13.30 |
| October 2013 | $8.64 | $13.40 |
| September 2013 | $8.57 | $13.33 |
| August 2013 | $8.31 | $12.97 |
| July 2013 | $8.52 | $13.35 |
| June 2013 | $8.68 | $13.66 |
| May 2013 | $9.10 | $14.37 |
| April 2013 | $9.24 | $14.64 |
| March 2013 | $9.12 | $14.50 |
| February 2013 | $9.16 | $14.61 |
| January 2013 | $9.12 | $14.60 |
| December 2012 | $9.05 | $14.52 |
| November 2012 | $9.17 | $14.76 |
| October 2012 | $8.94 | $14.44 |
| September 2012 | $8.86 | $14.36 |
| August 2012 | $8.79 | $14.29 |
| July 2012 | $8.76 | $14.29 |
| June 2012 | $8.57 | $14.03 |
| May 2012 | $8.58 | $14.09 |
| April 2012 | $8.44 | $13.91 |
| March 2012 | $8.31 | $13.74 |
| February 2012 | $8.32 | $13.81 |
| January 2012 | $8.28 | $13.80 |
| December 2011 | $8 | $13.37 |
| November 2011 | $7.81 | $13.10 |
| October 2011 | $7.82 | $13.17 |
| September 2011 | $7.86 | $13.30 |
| August 2011 | $7.71 | $13.09 |
| July 2011 | $7.62 | $12.99 |
| June 2011 | $7.51 | $12.85 |
| May 2011 | $7.42 | $12.76 |
| April 2011 | $7.22 | $12.47 |
| March 2011 | $7.10 | $12.30 |
| February 2011 | $7.13 | $12.42 |
| January 2011 | $7 | $12.25 |
| December 2010 | $7.14 | $12.53 |
| November 2010 | $7.36 | $12.99 |
| October 2010 | $7.66 | $13.56 |
| September 2010 | $7.68 | $13.65 |
| August 2010 | $7.65 | $13.65 |
| July 2010 | $7.39 | $13.24 |
| June 2010 | $7.30 | $13.08 |
| May 2010 | $7.35 | $13.16 |
| April 2010 | $7.30 | $13.08 |
| March 2010 | $7.21 | $12.92 |
| February 2010 | $7.22 | $12.93 |
| January 2010 | $7.18 | $12.87 |
| December 2009 | $7.17 | $12.84 |
| November 2009 | $7.10 | $12.72 |
| October 2009 | $7.12 | $12.77 |
| September 2009 | $7.42 | $13.30 |
| August 2009 | $6.97 | $12.49 |
| July 2009 | $6.77 | $12.14 |
| June 2009 | $6.70 | $12 |
| May 2009 | $6.81 | $12.20 |
| April 2009 | $6.66 | $11.94 |
| March 2009 | $6.43 | $11.53 |
| February 2009 | $6.52 | $11.68 |
| January 2009 | $6.41 | $11.48 |
| December 2008 | $6.08 | $10.89 |
| November 2008 | $6.22 | $11.15 |
| October 2008 | $6.31 | $11.37 |
| September 2008 | $6.64 | $11.96 |
| August 2008 | $7.24 | $13.06 |
| July 2008 | $7.20 | $12.97 |
| June 2008 | $7.26 | $13.08 |
| May 2008 | $7.39 | $13.32 |
| April 2008 | $7.36 | $13.27 |
| March 2008 | $7.23 | $13.03 |
| February 2008 | $7.01 | $12.64 |
| January 2008 | $7.52 | $13.55 |
| December 2007 | $7.48 | $13.48 |
| November 2007 | $7.52 | $13.55 |
| October 2007 | $7.53 | $13.77 |
| September 2007 | $7.53 | $13.77 |
| August 2007 | $7.42 | $13.57 |
| July 2007 | $7.54 | $13.79 |
| June 2007 | $7.51 | $13.74 |
| May 2007 | $7.60 | $13.90 |
| April 2007 | $7.68 | $14.04 |
| March 2007 | $7.68 | $14.04 |
| February 2007 | $7.75 | $14.17 |
| January 2007 | $7.67 | $14.02 |
| December 2006 | $7.70 | $14.09 |
| November 2006 | $7.78 | $14.22 |
PBYMX
Price: $10.78
Dividend Yield: 6.07%
Forward Dividend Yield: 4.94%
Dividend Per Share: 0.65 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 531.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 11.03%
DGR5: 4.05%
DGR10: -0.84%