Victory Mid-Cap Core Growth Fund Class C (MGOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.74
+0.09 (1.18%)
At close: Feb 13, 2026
MGOTX Dividend Information
MGOTX has an annual dividend of $1.94 per share, with a yield of 24.04%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
24.04%
Annual Dividend
$1.94
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
141.43%
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 22, 2021 | $0.01786 | Dec 23, 2021 |
| Dec 16, 2021 | $37.40729 | Dec 17, 2021 |
| Dec 16, 2020 | $14.94571 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.