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
-6.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.0362Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0365Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0393Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0417Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0427Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0444Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0445Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0455Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04549Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0455Jun 28, 2024Jun 28, 2024
May 31, 2024$0.0458May 31, 2024May 31, 2024
Apr 30, 2024$0.04568Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0476Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0487Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04869Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0488Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0488Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0474Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0474Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0454Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0439Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0405Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0395May 31, 2023May 31, 2023
Apr 28, 2023$0.0396Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0395Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0365Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0345Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0346Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0335Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0279Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0253Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0179Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0159Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0124Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0094May 31, 2022May 31, 2022
Apr 29, 2022$0.0079Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0074Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0066Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0066Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0066Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0071Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0071Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.007Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.007Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0071Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0071Jun 30, 2021Jun 30, 2021
May 28, 2021$0.007May 28, 2021May 28, 2021
Apr 30, 2021$0.0075Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0073Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0075Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0075Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0078Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.0074Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.0075Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.008Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0095Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.0095Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.0116Jun 30, 2020Jun 30, 2020
May 29, 2020$0.0137May 29, 2020May 29, 2020
Apr 30, 2020$0.0147Apr 30, 2020Apr 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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