Victory Pioneer Fundamental Growth Y (FUNYX)
 NASDAQ · Mutual Fund · Delayed Price · Currency is USD  
41.61
 +0.53 (1.29%)
  Nov 3, 2025, 4:00 PM EST
FUNYX Dividend Information
FUNYX has an annual dividend of $1.99 per share, with a yield of 4.80%. The last ex-dividend date was Nov 26, 2024.
Dividend Yield 
 4.80%
Annual Dividend 
 $1.99
Ex-Dividend Date 
 Nov 26, 2024
Payout Frequency 
 n/a
Payout Ratio 
 n/a
Dividend Growth(1Y) 
   89.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date | 
|---|---|---|
| Nov 26, 2024 | $1.9853 | Nov 26, 2024 | 
| Dec 22, 2023 | $0.0168 | Dec 22, 2023 | 
| Nov 27, 2023 | $1.0579 | Nov 27, 2023 | 
| Nov 21, 2022 | $1.063 | Nov 21, 2022 | 
| Dec 29, 2021 | $0.012 | Dec 29, 2021 | 
| Nov 29, 2021 | $6.413 | Nov 29, 2021 | 
| Dec 29, 2020 | $0.050 | Dec 29, 2020 | 
| Nov 24, 2020 | $2.8255 | Nov 24, 2020 | 
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
				splits.