Victory Pioneer Multi-Asset Ultrashort Income Fund Class A (MAFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.62
0.00 (0.00%)
Apr 22, 2025, 4:00 PM EDT
MAFRX Dividend Information
MAFRX has an annual dividend of $0.54 per share, with a yield of 5.66%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.66%
Annual Dividend
$0.54
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0388 | Mar 31, 2025 |
| Feb 28, 2025 | $0.039 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0418 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04419 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0452 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0471 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04719 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0481 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04818 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0482 | Jun 28, 2024 |
| May 31, 2024 | $0.0483 | May 31, 2024 |
| Apr 30, 2024 | $0.04816 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0502 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0512 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05119 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0513 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0513 | Nov 30, 2023 |
| Oct 31, 2023 | $0.050 | Oct 31, 2023 |
| Sep 29, 2023 | $0.050 | Sep 29, 2023 |
| Aug 31, 2023 | $0.048 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0465 | Jul 31, 2023 |
| Jun 30, 2023 | $0.043 | Jun 30, 2023 |
| May 31, 2023 | $0.042 | May 31, 2023 |
| Apr 28, 2023 | $0.042 | Apr 28, 2023 |
| Mar 31, 2023 | $0.042 | Mar 31, 2023 |
| Feb 28, 2023 | $0.039 | Feb 28, 2023 |
| Jan 31, 2023 | $0.037 | Jan 31, 2023 |
| Dec 30, 2022 | $0.037 | Dec 30, 2022 |
| Nov 30, 2022 | $0.036 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0305 | Oct 31, 2022 |
| Sep 30, 2022 | $0.028 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0206 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0186 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0151 | Jun 30, 2022 |
| May 31, 2022 | $0.012 | May 31, 2022 |
| Apr 29, 2022 | $0.0105 | Apr 29, 2022 |
| Mar 31, 2022 | $0.010 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0092 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0092 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0092 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0097 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0097 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0097 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0097 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0097 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0097 | Jun 30, 2021 |
| May 28, 2021 | $0.0097 | May 28, 2021 |
| Apr 30, 2021 | $0.010 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0098 | Mar 31, 2021 |
| Feb 26, 2021 | $0.010 | Feb 26, 2021 |
| Jan 29, 2021 | $0.010 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0103 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0099 | Nov 30, 2020 |
| Oct 30, 2020 | $0.010 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0105 | Sep 30, 2020 |
| Aug 31, 2020 | $0.012 | Aug 31, 2020 |
| Jul 31, 2020 | $0.012 | Jul 31, 2020 |
| Jun 30, 2020 | $0.014 | Jun 30, 2020 |
| May 29, 2020 | $0.016 | May 29, 2020 |
| Apr 30, 2020 | $0.017 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.