Victory Pioneer Fundamental Growth C (FUNCX)

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 24.00%. The last ex-dividend date was Nov 25, 2025.

• Dividend Yield: 0.00%
• Total Yield: 24.00%
• Annual Dividend: $0.00
• Ex-Dividend Date: Nov 25, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Nov 25, 2025	$6.3191	LT Capital Gains	Nov 24, 2025	Nov 25, 2025
Nov 26, 2024	$1.9853	LT Capital Gains	Nov 25, 2024	Nov 26, 2024
Nov 27, 2023	$1.0579	LT Capital Gains	Nov 24, 2023	Nov 27, 2023
Nov 21, 2022	$1.063	LT Capital Gains	Nov 18, 2022	Nov 21, 2022
Nov 29, 2021	$6.413	LT Capital Gains	Nov 26, 2021	Nov 29, 2021

* 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: Nov 25, 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 20, 2026

Data Sources Report a data error

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