Victory Pioneer Multi-Asset Ult Inc R6 (MAUKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
MAUKX Dividend Information
MAUKX has an annual dividend of $0.47 per share, with a yield of 4.82%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.82%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03979 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0413 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0413 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04129 | Jun 30, 2025 |
| May 30, 2025 | $0.0412 | May 30, 2025 |
| Apr 30, 2025 | $0.0412 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0407 | Mar 31, 2025 |
| Feb 28, 2025 | $0.041 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0438 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04629 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0472 | Nov 29, 2024 |
| Oct 31, 2024 | $0.049 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04909 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0501 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05008 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0501 | Jun 28, 2024 |
| May 31, 2024 | $0.0503 | May 31, 2024 |
| Apr 30, 2024 | $0.05011 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0522 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0532 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05328 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0533 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0533 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0521 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0521 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0501 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0486 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0451 | Jun 30, 2023 |
| May 31, 2023 | $0.0439 | May 31, 2023 |
| Apr 28, 2023 | $0.044 | Apr 28, 2023 |
| Mar 31, 2023 | $0.044 | Mar 31, 2023 |
| Feb 28, 2023 | $0.041 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0389 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0389 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0379 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0325 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0299 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0225 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0205 | Jul 29, 2022 |
| Jun 30, 2022 | $0.017 | Jun 30, 2022 |
| May 31, 2022 | $0.0139 | May 31, 2022 |
| Apr 29, 2022 | $0.0123 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0119 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0111 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0111 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0111 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0116 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0115 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0116 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0115 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0116 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0116 | Jun 30, 2021 |
| May 28, 2021 | $0.0116 | May 28, 2021 |
| Apr 30, 2021 | $0.0119 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0117 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0119 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0118 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0121 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0117 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.