Victory Pioneer CAT Bond R6 (ACBKX)

ACBKX Dividend Information

ACBKX has an annual dividend of $1.02 per share, with a yield of 8.60%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.

• Dividend Yield: 8.60%
• Total Yield: 8.61%
• Annual Dividend: $1.02
• Ex-Dividend Date: Dec 2, 2025
• Payout Frequency: Annual
• Dividend Growth: -9.76%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 2, 2025	$1.0153	Regular Cash	Dec 1, 2025	Dec 2, 2025
Dec 3, 2024	$1.1251	Regular Cash	Dec 2, 2024	Dec 3, 2024
Dec 7, 2023	$0.977	Regular Cash	Dec 6, 2023	Dec 7, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 2, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 17, 2026

Data Sources Report a data error

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