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Victory Pioneer Fundamental Growth C (FUNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.86
+0.16 (0.62%)
Nov 6, 2026, 4:00 PM EST

FUNCX Dividend Information

FUNCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 24.44%. The last ex-dividend date was Nov 25, 2025.

Dividend Yield
0.00%
Total Yield
24.44%
Annual Dividend
$0.00
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 25, 2025$6.3191LT Capital GainsNov 24, 2025Nov 25, 2025
Nov 26, 2024$1.9853LT Capital GainsNov 25, 2024Nov 26, 2024
Nov 27, 2023$1.0579LT Capital GainsNov 24, 2023Nov 27, 2023
Nov 21, 2022$1.063LT Capital GainsNov 18, 2022Nov 21, 2022
Nov 29, 2021$6.413LT Capital GainsNov 26, 2021Nov 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts