Skip to main content
logo
Victory Pioneer Balanced Y (AYBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.47
+0.06 (0.42%)
At close: Oct 15, 2026

AYBLX Dividend Information

AYBLX has an annual dividend of $0.23 per share, with a yield of 1.61%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
1.61%
Total Yield
3.15%
Annual Dividend
$0.23
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-1.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.04717Regular CashSep 16, 2026Sep 18, 2026
Jun 18, 2026$0.0535Regular CashJun 17, 2026Jun 22, 2026
Mar 19, 2026$0.05726Regular CashMar 18, 2026Mar 20, 2026
Dec 23, 2025$0.075Regular CashDec 22, 2025Dec 23, 2025
Nov 25, 2025$0.2234LT Capital GainsNov 24, 2025Nov 25, 2025
Sep 18, 2025$0.060Regular CashSep 17, 2025Sep 18, 2025
Jun 20, 2025$0.050Regular CashJun 18, 2025Jun 20, 2025
Mar 20, 2025$0.050Regular CashMar 19, 2025Mar 20, 2025
Dec 23, 2024$0.0756Regular CashDec 20, 2024Dec 23, 2024
Nov 26, 2024$0.0417LT Capital GainsNov 25, 2024Nov 26, 2024
Sep 19, 2024$0.060Regular CashSep 18, 2024Sep 19, 2024
Jun 20, 2024$0.060Regular CashJun 18, 2024Jun 20, 2024
Mar 21, 2024$0.050Regular CashMar 20, 2024Mar 21, 2024
Dec 22, 2023$0.0929Regular CashDec 21, 2023Dec 22, 2023
Sep 14, 2023$0.040Regular CashSep 13, 2023Sep 14, 2023
Jun 15, 2023$0.050Regular CashJun 14, 2023Jun 15, 2023
Mar 16, 2023$0.050Regular CashMar 15, 2023Mar 16, 2023
Dec 27, 2022$0.064Regular CashDec 23, 2022Dec 27, 2022
Nov 21, 2022$0.1317LT Capital GainsNov 18, 2022Nov 21, 2022
Sep 15, 2022$0.040Regular CashSep 14, 2022Sep 15, 2022
Jun 16, 2022$0.030Regular CashJun 15, 2022Jun 16, 2022
Mar 17, 2022$0.030Regular CashMar 16, 2022Mar 17, 2022
Dec 28, 2021$0.0563Regular CashDec 27, 2021Dec 28, 2021
Nov 29, 2021$0.7831LT Capital GainsNov 26, 2021Nov 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts