Victory Pioneer Multi-Asset Ultrashort Income Fund Class C (MCFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.66
0.00 (0.00%)
At close: Apr 17, 2025
MCFRX Dividend Information
MCFRX has an annual dividend of $0.51 per share, with a yield of 5.31%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.31%
Annual Dividend
$0.51
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.05%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 31, 2025 | $0.0362 | Mar 31, 2025 |
Feb 28, 2025 | $0.0365 | Feb 28, 2025 |
Jan 31, 2025 | $0.0393 | Jan 31, 2025 |
Dec 31, 2024 | $0.0417 | Dec 31, 2024 |
Nov 29, 2024 | $0.0427 | Nov 29, 2024 |
Oct 31, 2024 | $0.0444 | Oct 31, 2024 |
Sep 30, 2024 | $0.0445 | Sep 30, 2024 |
Aug 30, 2024 | $0.0455 | Aug 30, 2024 |
Jul 31, 2024 | $0.04549 | Jul 31, 2024 |
Jun 28, 2024 | $0.0455 | Jun 28, 2024 |
May 31, 2024 | $0.0458 | May 31, 2024 |
Apr 30, 2024 | $0.04568 | Apr 30, 2024 |
Mar 28, 2024 | $0.0476 | Mar 28, 2024 |
Feb 29, 2024 | $0.0487 | Feb 29, 2024 |
Jan 31, 2024 | $0.04869 | Jan 31, 2024 |
Dec 29, 2023 | $0.0488 | Dec 29, 2023 |
Nov 30, 2023 | $0.0488 | Nov 30, 2023 |
Oct 31, 2023 | $0.0474 | Oct 31, 2023 |
Sep 29, 2023 | $0.0474 | Sep 29, 2023 |
Aug 31, 2023 | $0.0454 | Aug 31, 2023 |
Jul 31, 2023 | $0.0439 | Jul 31, 2023 |
Jun 30, 2023 | $0.0405 | Jun 30, 2023 |
May 31, 2023 | $0.0395 | May 31, 2023 |
Apr 28, 2023 | $0.0396 | Apr 28, 2023 |
Mar 31, 2023 | $0.0395 | Mar 31, 2023 |
Feb 28, 2023 | $0.0365 | Feb 28, 2023 |
Jan 31, 2023 | $0.0345 | Jan 31, 2023 |
Dec 30, 2022 | $0.0346 | Dec 30, 2022 |
Nov 30, 2022 | $0.0335 | Nov 30, 2022 |
Oct 31, 2022 | $0.0279 | Oct 31, 2022 |
Sep 30, 2022 | $0.0253 | Sep 30, 2022 |
Aug 31, 2022 | $0.0179 | Aug 31, 2022 |
Jul 29, 2022 | $0.0159 | Jul 29, 2022 |
Jun 30, 2022 | $0.0124 | Jun 30, 2022 |
May 31, 2022 | $0.0094 | May 31, 2022 |
Apr 29, 2022 | $0.0079 | Apr 29, 2022 |
Mar 31, 2022 | $0.0074 | Mar 31, 2022 |
Feb 28, 2022 | $0.0066 | Feb 28, 2022 |
Jan 31, 2022 | $0.0066 | Jan 31, 2022 |
Dec 31, 2021 | $0.0066 | Dec 31, 2021 |
Nov 30, 2021 | $0.0071 | Nov 30, 2021 |
Oct 29, 2021 | $0.0071 | Oct 29, 2021 |
Sep 30, 2021 | $0.007 | Sep 30, 2021 |
Aug 31, 2021 | $0.007 | Aug 31, 2021 |
Jul 30, 2021 | $0.0071 | Jul 30, 2021 |
Jun 30, 2021 | $0.0071 | Jun 30, 2021 |
May 28, 2021 | $0.007 | May 28, 2021 |
Apr 30, 2021 | $0.0075 | Apr 30, 2021 |
Mar 31, 2021 | $0.0073 | Mar 31, 2021 |
Feb 26, 2021 | $0.0075 | Feb 26, 2021 |
Jan 29, 2021 | $0.0075 | Jan 29, 2021 |
Dec 31, 2020 | $0.0078 | Dec 31, 2020 |
Nov 30, 2020 | $0.0074 | Nov 30, 2020 |
Oct 30, 2020 | $0.0075 | Oct 30, 2020 |
Sep 30, 2020 | $0.008 | Sep 30, 2020 |
Aug 31, 2020 | $0.0095 | Aug 31, 2020 |
Jul 31, 2020 | $0.0095 | Jul 31, 2020 |
Jun 30, 2020 | $0.0116 | Jun 30, 2020 |
May 29, 2020 | $0.0137 | May 29, 2020 |
Apr 30, 2020 | $0.0147 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.