Victory Tax-Exempt Fund (RETCX) Fund Details & Analysis

Fund Information

Fund Category Muni National Long

Fund Family Victory

Fund Style Large

ISIN US92647K2915

CUSIP 92647K291

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $72.60 Million

Share Class Net Assets $-

Expense Ratio 1.60%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -4.88%

3-Year Return -0.06%

5-Year Return -0.96%

NAV $7.84

Previous Close Price $8.30

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory Tax-Exempt Fund

The fund invests primarily in investment-grade municipal obligations, the interest on which is, in the opinion of the issuer's bond counsel, exempt from federal income tax including the federal alternative minimum tax ("AMT"). Under normal circumstances at least 80% of the value of the fund's assets will be invested in tax-exempt municipal obligations.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.93%	98.93%	0.00%	101.02%	100.00%
Cash	1.07%	1.07%	0.00%	1.44%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.43%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
METROPOLITAN TRANSPORTATION AUTHORITY OF NY	4.46%	-	-
SALES TAX SECURITIZATION CORP IL	4.42%	-	-
LOGAN ELM OH LOCAL SCH DIST	3.78%	-	-
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT	3.75%	-	-
MISSOURI ST HLTH EDUCTNL FACS AUTH EDUCTNL FACS	2.92%	-	-
VANECK HIGH YIELD MUNI ETF	3.03%	-	-
CHICAGO IL WSTWTR TRANSMISSION REVENUE	2.89%	-	-
GUAM PORT AUTH PORT	2.91%	-	-
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE	2.89%	-	-
TSASC INC NY REF SER A	2.89%	-	-
CHICAGO O HARE INTERNATIONAL AIRPORT	3.00%	-	-

See the full breakdown of RETCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.39%	1.07%	0.00%
Bond Sector	Corporate	0.00%	0.08%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.01%	0.00%	0.00%
Bond Sector	Municipal	0.00%	98.42%	98.93%	100.00%
Bond Sector	Securitized	0.00%	0.10%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.022	$0.000	None	-	-	-	-
2024-11-29	$0.019	$0.019	USD	-	-	-	-
2024-10-31	$0.021	$0.021	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.020	$0.020	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-30	$0.021	$0.021	USD	-	2024-08-30	2024-09-03	Monthly
2024-07-31	$0.022	$0.022	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.021	$0.021	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.021	$0.021	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.022	$0.022	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-28	$0.020	$0.020	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-29	$0.021	$0.021	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.021	$0.021	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-29	$0.022	$0.022	USD	-	2023-12-29	2024-01-02	Monthly
2023-11-30	$0.022	$0.022	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.023	$0.023	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-29	$0.022	$0.022	USD	-	2023-09-29	2023-10-02	Monthly
2023-08-31	$0.023	$0.023	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.020	$0.020	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.021	$0.021	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.022	$0.022	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-28	$0.021	$0.021	USD	-	2023-04-28	2023-05-01	Monthly
2023-03-31	$0.022	$0.022	USD	-	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.020	$0.020	USD	-	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.022	$0.022	USD	-	2023-01-31	2023-02-01	Monthly
2022-12-30	$0.021	$0.021	USD	-	2022-12-30	2023-01-03	Monthly
2022-12-14	$0.000	$0.000	None	-	-	-	-
2022-11-30	$0.021	$0.021	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.023	$0.023	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.021	$0.021	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.021	$0.021	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-29	$0.020	$0.020	USD	-	2022-07-29	2022-08-01	Monthly
2022-06-30	$0.019	$0.019	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.019	$0.019	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-29	$0.020	$0.020	USD	-	2022-04-29	2022-05-02	Monthly
2022-03-31	$0.020	$0.020	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.018	$0.018	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.019	$0.019	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.019	$0.019	USD	-	2021-12-31	2021-12-31	Monthly
2021-12-16	$0.000	$0.000	None	-	-	-	-
2021-11-30	$0.020	$0.020	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.019	$0.019	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.019	$0.019	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.019	$0.019	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.018	$0.018	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.018	$0.018	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.022	$0.022	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.020	$0.020	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.022	$0.022	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.019	$0.019	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.023	$0.023	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.022	$0.022	USD	-	2020-12-31	2021-01-04	Monthly
2020-12-16	$0.000	$0.000	None	-	-	-	-
2020-11-30	$0.021	$0.021	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.021	$0.021	USD	-	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.019	$0.019	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.019	$0.019	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.020	$0.020	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.020	$0.020	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.021	$0.021	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.020	$0.020	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.020	$0.020	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.019	$0.019	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.020	$0.020	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.021	$0.021	USD	-	2019-12-31	2019-12-31	Monthly
2019-12-17	$0.000	$0.000	None	-	-	-	-
2019-11-29	$0.021	$0.021	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.023	$0.023	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.020	$0.020	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.022	$0.022	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.022	$0.022	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.021	$0.021	USD	2019-06-28	2019-06-28	2019-06-28	Monthly
2019-05-31	$0.022	$0.022	USD	2019-05-31	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.022	$0.022	USD	2019-04-30	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.023	$0.023	USD	2019-03-29	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.021	$0.021	USD	2019-02-28	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.024	$0.024	USD	2019-01-31	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.027	$0.027	USD	2018-12-31	2018-12-31	2018-12-31	Monthly
2018-12-19	$0.000	$0.000	None	-	-	-	-
2018-11-30	$0.023	$0.023	USD	2018-12-01	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.024	$0.024	USD	2018-11-01	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.023	$0.023	USD	-	-	-	-
2018-08-31	$0.023	$0.023	USD	2018-09-03	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.023	$0.023	USD	2018-08-01	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.023	$0.023	USD	2018-07-02	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.024	$0.024	USD	2018-06-02	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.023	$0.023	USD	2018-05-01	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.024	$0.024	USD	2018-03-30	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.022	$0.022	USD	2018-03-02	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.023	$0.023	USD	2018-02-02	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.024	$0.024	USD	2018-01-04	2017-12-28	2017-12-29	Monthly
2017-12-20	$0.000	$0.000	None	-	-	-	-
2017-12-18	$0.121	$0.121	USD	2017-12-20	2017-12-19	2017-12-21	Monthly
2017-11-30	$0.023	$0.023	USD	-	-	-	-
2017-10-31	$0.024	$0.024	USD	-	-	-	-
2017-09-29	$0.023	$0.023	USD	-	-	-	-
2017-08-31	$0.024	$0.024	USD	-	-	-	-
2017-07-31	$0.024	$0.024	USD	-	-	-	-
2017-06-30	$0.022	$0.022	USD	-	-	-	-
2017-05-31	$0.026	$0.026	USD	-	-	-	-
2017-04-28	$0.024	$0.024	USD	-	-	-	-
2017-03-31	$0.026	$0.026	USD	-	-	-	-
2017-02-28	$0.023	$0.023	USD	-	-	-	-
2017-01-31	$0.024	$0.024	USD	-	-	-	-
2016-12-30	$0.026	$0.026	USD	-	-	-	-
2016-12-28	$0.000	$0.000	None	-	-	-	-
2016-11-30	$0.025	$0.025	USD	-	-	-	-
2016-10-31	$0.022	$0.022	USD	-	-	-	-
2016-09-30	$0.022	$0.022	USD	-	-	-	-
2016-08-31	$0.022	$0.022	USD	-	-	-	-
2016-07-29	$0.022	$0.022	USD	-	-	-	-
2016-06-30	$0.021	$0.021	USD	-	-	-	-
2016-06-15	$0.000	$0.000	None	-	-	-	-
2016-05-31	$0.021	$0.021	USD	-	-	-	-
2016-04-29	$0.022	$0.022	USD	-	-	-	-
2016-03-31	$0.021	$0.021	USD	-	-	-	-
2016-02-29	$0.022	$0.022	USD	-	-	-	-
2016-01-29	$0.020	$0.020	USD	-	-	-	-
2015-12-31	$0.021	$0.021	USD	-	-	-	-
2015-12-17	$0.000	$0.000	None	-	-	-	-
2015-11-30	$0.022	$0.022	USD	-	-	-	-
2015-10-30	$0.021	$0.021	USD	-	-	-	-
2015-09-30	$0.023	$0.023	USD	-	-	-	-
2015-08-31	$0.022	$0.022	USD	-	-	-	-
2015-07-31	$0.022	$0.022	USD	-	-	-	-
2015-06-30	$0.022	$0.022	USD	-	-	-	-
2015-05-29	$0.021	$0.021	USD	-	-	-	-
2015-04-30	$0.022	$0.022	USD	-	-	-	-
2015-03-31	$0.021	$0.021	USD	-	-	-	-
2015-02-27	$0.023	$0.023	USD	-	-	-	-
2015-01-30	$0.021	$0.021	USD	-	-	-	-
2014-12-31	$0.021	$0.021	USD	-	-	-	-
2014-11-28	$0.021	$0.021	USD	-	-	-	-
2014-10-31	$0.020	$0.020	USD	-	-	-	-
2014-09-30	$0.021	$0.021	USD	-	-	-	-
2014-08-29	$0.020	$0.020	USD	-	-	-	-
2014-07-31	$0.020	$0.020	USD	-	-	-	-
2014-06-30	$0.020	$0.020	USD	-	-	-	-
2014-05-30	$0.020	$0.020	USD	-	-	-	-
2014-04-30	$0.020	$0.020	USD	-	-	-	-
2014-03-31	$0.019	$0.019	USD	-	-	-	-
2014-02-28	$0.021	$0.021	USD	-	-	-	-
2014-01-31	$0.019	$0.019	USD	-	-	-	-
2013-12-31	$0.020	$0.020	USD	-	-	-	-
2013-11-29	$0.020	$0.020	USD	-	-	-	-
2013-10-31	$0.019	$0.019	USD	-	-	-	-
2013-09-30	$0.020	$0.020	USD	-	-	-	-
2013-08-30	$0.019	$0.019	USD	-	-	-	-
2013-07-31	$0.020	$0.020	USD	-	-	-	-
2013-06-28	$0.020	$0.020	USD	-	-	-	-
2013-06-19	$0.000	$0.000	None	-	-	-	-
2013-05-31	$0.018	$0.018	USD	-	-	-	-
2013-04-30	$0.019	$0.019	USD	-	-	-	-
2013-03-28	$0.018	$0.018	USD	-	-	-	-
2013-02-28	$0.019	$0.019	USD	-	-	-	-
2013-01-31	$0.018	$0.018	USD	-	-	-	-
2012-12-31	$0.018	$0.018	USD	-	-	-	-
2012-11-30	$0.019	$0.019	USD	-	-	-	-
2012-10-31	$0.019	$0.019	USD	-	-	-	-
2012-09-28	$0.020	$0.020	USD	-	-	-	-
2012-08-31	$0.019	$0.019	USD	-	-	-	-
2012-07-31	$0.020	$0.020	USD	-	-	-	-
2012-06-29	$0.020	$0.020	USD	-	-	-	-
2012-05-31	$0.020	$0.020	USD	-	-	-	-
2012-04-30	$0.020	$0.020	USD	-	-	-	-
2012-03-30	$0.019	$0.019	USD	-	-	-	-
2012-02-29	$0.021	$0.021	USD	-	-	-	-
2012-01-31	$0.020	$0.020	USD	-	-	-	-
2011-12-30	$0.020	$0.020	USD	-	-	-	-
2011-11-30	$0.019	$0.019	USD	-	-	-	-
2011-10-31	$0.019	$0.019	USD	-	-	-	-
2011-09-30	$0.021	$0.021	USD	-	-	-	-
2011-08-31	$0.021	$0.021	USD	-	-	-	-
2011-07-29	$0.022	$0.022	USD	-	-	-	-
2011-06-30	$0.023	$0.023	USD	-	-	-	-
2011-05-31	$0.022	$0.022	USD	-	-	-	-
2011-04-29	$0.023	$0.023	USD	-	-	-	-
2011-03-31	$0.022	$0.022	USD	-	-	-	-
2011-02-28	$0.025	$0.025	USD	-	-	-	-
2011-01-31	$0.024	$0.024	USD	-	-	-	-
2010-12-31	$0.025	$0.025	USD	-	-	-	-
2010-11-30	$0.024	$0.024	USD	-	-	-	-
2010-10-29	$0.023	$0.023	USD	-	-	-	-
2010-09-30	$0.024	$0.024	USD	-	-	-	-
2010-08-31	$0.024	$0.024	USD	-	-	-	-
2010-07-30	$0.024	$0.024	USD	-	-	-	-
2010-06-30	$0.024	$0.024	USD	-	-	-	-
2010-05-28	$0.024	$0.024	USD	-	-	-	-
2010-04-30	$0.032	$0.032	USD	-	-	-	-
2010-03-31	$0.024	$0.024	USD	-	-	-	-
2010-02-26	$0.026	$0.026	USD	-	-	-	-
2010-01-29	$0.024	$0.024	USD	-	-	-	-
2009-12-31	$0.025	$0.025	USD	-	-	-	-
2009-11-30	$0.025	$0.025	USD	-	-	-	-
2009-10-30	$0.025	$0.025	USD	-	-	-	-
2009-09-30	$0.025	$0.025	USD	-	-	-	-
2009-08-31	$0.024	$0.024	USD	-	-	-	-
2009-07-31	$0.024	$0.024	USD	-	-	-	-
2009-06-30	$0.025	$0.025	USD	-	-	-	-
2009-05-29	$0.024	$0.024	USD	-	-	-	-
2009-04-30	$0.024	$0.024	USD	-	-	-	-
2009-03-31	$0.024	$0.024	USD	-	-	-	-
2009-02-27	$0.025	$0.025	USD	-	-	-	-
2009-01-30	$0.023	$0.023	USD	-	-	-	-
2008-12-31	$0.019	$0.019	USD	-	-	-	-
2008-11-28	$0.020	$0.020	USD	-	-	-	-
2008-10-31	$0.020	$0.020	USD	-	-	-	-
2008-09-30	$0.020	$0.020	USD	-	-	-	-
2008-08-29	$0.022	$0.022	USD	-	-	-	-
2008-07-31	$0.022	$0.022	USD	-	-	-	-
2008-06-30	$0.022	$0.022	USD	-	-	-	-
2008-05-30	$0.021	$0.021	USD	-	-	-	-
2008-04-30	$0.021	$0.021	USD	-	-	-	-
2008-03-31	$0.021	$0.021	USD	-	-	-	-
2008-02-29	$0.022	$0.022	USD	-	-	-	-
2008-01-31	$0.022	$0.022	USD	-	-	-	-
2007-12-31	$0.023	$0.023	USD	-	-	-	-
2007-11-30	$0.023	$0.023	USD	-	-	-	-
2007-10-31	$0.023	$0.023	USD	-	-	-	-
2007-09-28	$0.024	$0.024	USD	-	-	-	-
2007-08-31	$0.024	$0.024	USD	-	-	-	-
2007-07-31	$0.024	$0.024	USD	-	-	-	-
2007-06-29	$0.025	$0.000	None	-	-	-	-
2007-05-31	$0.024	$0.000	None	-	-	-	-
2007-04-30	$0.025	$0.000	None	-	-	-	-
2007-03-30	$0.024	$0.000	None	-	-	-	-
2007-02-28	$0.026	$0.000	None	-	-	-	-
2007-01-31	$0.025	$0.000	None	-	-	-	-
2006-12-29	$0.025	$0.000	None	-	-	-	-
2006-11-30	$0.025	$0.000	None	-	-	-	-
2006-10-31	$0.025	$0.000	None	-	-	-	-
2006-09-29	$0.024	$0.000	None	-	-	-	-
2006-08-31	$0.024	$0.000	None	-	-	-	-
2006-07-31	$0.024	$0.000	None	-	-	-	-
2006-06-30	$0.024	$0.000	None	-	-	-	-
2006-05-31	$0.024	$0.000	None	-	-	-	-
2006-04-28	$0.021	$0.000	None	-	-	-	-
2006-03-31	$0.022	$0.000	None	-	-	-	-
2006-02-28	$0.024	$0.000	None	-	-	-	-
2006-01-31	$0.022	$0.000	None	-	-	-	-
2005-12-30	$0.022	$0.000	None	-	-	-	-
2005-11-30	$0.022	$0.000	None	-	-	-	-
2005-10-31	$0.023	$0.000	None	-	-	-	-
2005-09-30	$0.023	$0.000	None	-	-	-	-
2005-08-31	$0.024	$0.000	None	-	-	-	-
2005-07-29	$0.022	$0.000	None	-	-	-	-
2005-06-30	$0.024	$0.000	None	-	-	-	-
2005-05-31	$0.025	$0.000	None	-	-	-	-
2005-04-29	$0.023	$0.000	None	-	-	-	-
2005-03-31	$0.023	$0.000	None	-	-	-	-
2005-02-28	$0.025	$0.000	None	-	-	-	-
2005-01-31	$0.024	$0.000	None	-	-	-	-
2004-12-31	$0.025	$0.000	None	-	-	-	-
2004-11-30	$0.026	$0.000	None	-	-	-	-
2004-10-29	$0.024	$0.000	None	-	-	-	-
2004-09-30	$0.025	$0.000	None	-	-	-	-
2004-08-31	$0.025	$0.000	None	-	-	-	-
2004-07-30	$0.023	$0.000	None	-	-	-	-
2004-06-30	$0.024	$0.000	None	-	-	-	-
2004-05-28	$0.021	$0.000	None	-	-	-	-
2004-04-30	$0.023	$0.000	None	-	-	-	-
2004-03-31	$0.024	$0.000	None	-	-	-	-
2004-02-27	$0.021	$0.000	None	-	-	-	-
2004-01-30	$0.021	$0.000	None	-	-	-	-
2003-12-31	$0.025	$0.000	None	-	-	-	-
2003-11-28	$0.021	$0.000	None	-	-	-	-
2003-10-31	$0.022	$0.000	None	-	-	-	-
2003-09-30	$0.024	$0.000	None	-	-	-	-
2003-08-29	$0.021	$0.000	None	-	-	-	-
2003-07-31	$0.025	$0.000	None	-	-	-	-
2003-06-30	$0.027	$0.000	None	-	-	-	-
2003-05-30	$0.025	$0.000	None	-	-	-	-
2003-04-30	$0.026	$0.000	None	-	-	-	-
2003-03-31	$0.025	$0.000	None	-	-	-	-
2003-02-28	$0.026	$0.000	None	-	-	-	-
2003-01-31	$0.026	$0.000	None	-	-	-	-
2002-12-31	$0.028	$0.000	None	-	-	-	-
2002-11-29	$0.027	$0.000	None	-	-	-	-
2002-10-31	$0.027	$0.000	None	-	-	-	-
2002-09-30	$0.029	$0.000	None	-	-	-	-
2002-08-30	$0.026	$0.000	None	-	-	-	-
2002-07-31	$0.027	$0.000	None	-	-	-	-
2002-06-28	$0.027	$0.000	None	-	-	-	-
2002-05-31	$0.026	$0.000	None	-	-	-	-
2002-04-30	$0.028	$0.000	None	-	-	-	-
2002-03-28	$0.024	$0.000	None	-	-	-	-
2002-02-28	$0.028	$0.000	None	-	-	-	-
2002-01-31	$0.027	$0.000	None	-	-	-	-
2001-12-31	$0.026	$0.000	None	-	-	-	-
2001-11-30	$0.028	$0.000	None	-	-	-	-
2001-10-31	$0.029	$0.000	None	-	-	-	-
2001-09-28	$0.026	$0.000	None	-	-	-	-
2001-08-31	$0.028	$0.000	None	-	-	-	-
2001-07-31	$0.027	$0.000	None	-	-	-	-
2001-06-29	$0.029	$0.000	None	-	-	-	-
2001-05-31	$0.027	$0.000	None	-	-	-	-
2001-04-30	$0.028	$0.000	None	-	-	-	-
2001-03-30	$0.027	$0.000	None	-	-	-	-
2001-02-28	$0.030	$0.000	None	-	-	-	-
2001-01-31	$0.030	$0.000	None	-	-	-	-
2000-12-29	$0.030	$0.000	None	-	-	-	-
2000-11-30	$0.030	$0.000	None	-	-	-	-
2000-10-31	$0.030	$0.000	None	-	-	-	-
2000-09-29	$0.029	$0.000	None	-	-	-	-
2000-08-31	$0.023	$0.000	None	-	-	-	-

View the full dividend history for RETCX.

Victory Tax-Exempt Fund NMFQS:RETCX