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Victory Pioneer Fundamental Growth Y (FUNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.08
+0.26 (0.71%)
Aug 26, 2026, 8:06 AM EST

FUNYX Dividend Information

FUNYX has an annual dividend of $6.32 per share, with a yield of 17.13%. The dividend is paid once per year and the last ex-dividend date was Nov 25, 2025.

Dividend Yield
17.13%
Total Yield
17.13%
Annual Dividend
$6.32
Ex-Dividend Date
Nov 25, 2025
Payout Frequency
Annual
Dividend Growth
218.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 25, 2025$6.3191Nov 24, 2025Nov 25, 2025
Nov 26, 2024$1.9853Nov 25, 2024Nov 26, 2024
Dec 22, 2023$0.0168Dec 21, 2023Dec 22, 2023
Nov 27, 2023$1.0579Nov 24, 2023Nov 27, 2023
Nov 21, 2022$1.063Nov 18, 2022Nov 21, 2022
Dec 29, 2021$0.012Dec 28, 2021Dec 29, 2021
Nov 29, 2021$6.413Nov 26, 2021Nov 29, 2021
Dec 29, 2020$0.050Dec 28, 2020Dec 29, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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