Victory Mid-Cap Core Growth Fund Class A (MGOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.10
+0.09 (1.12%)
Feb 17, 2026, 8:10 AM EST
MGOAX Dividend Information
MGOAX has an annual dividend of $1.94 per share, with a yield of 22.07%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
22.07%
Annual Dividend
$1.94
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
152.50%
Dividend Growth(1Y)
-5.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.84041 | Dec 15, 2025 |
| Dec 27, 2024 | $0.00299 | Dec 30, 2024 |
| Dec 13, 2024 | $1.9356 | Dec 16, 2024 |
| Dec 13, 2023 | $0.58047 | Dec 14, 2023 |
| Dec 14, 2022 | $1.42649 | Dec 15, 2022 |
| Dec 16, 2021 | $4.15637 | Dec 17, 2021 |
| Dec 16, 2020 | $1.66063 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.