Victory Pioneer Fundamental Growth Fund Class C (FUNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.32
-0.05 (-0.19%)
At close: May 29, 2026
FUNCX Dividend Information
Dividend Yield
23.96%
Annual Dividend
$6.32
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
218.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $6.3191 | Nov 25, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.