Victory Pioneer Fundamental Growth C (FUNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.96
+0.06 (0.19%)
Nov 11, 2025, 4:00 PM EST
FUNCX Dividend Information
FUNCX has an annual dividend of $1.99 per share, with a yield of 6.22%. The dividend is paid once per year and the last ex-dividend date was Nov 26, 2024.
Dividend Yield
6.22%
Annual Dividend
$1.99
Ex-Dividend Date
Nov 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
87.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $1.9853 | Nov 26, 2024 |
| Nov 27, 2023 | $1.0579 | Nov 27, 2023 |
| Nov 21, 2022 | $1.063 | Nov 21, 2022 |
| Nov 29, 2021 | $6.413 | Nov 29, 2021 |
| Nov 24, 2020 | $2.8255 | Nov 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.