Victory Mid-Cap Core Growth Fund Class Y (MGOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.12
+0.14 (1.08%)
At close: Feb 13, 2026
MGOYX Dividend Information
MGOYX has an annual dividend of $1.94 per share, with a yield of 15.60%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
15.60%
Annual Dividend
$1.94
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
141.77%
Dividend Growth(1Y)
-4.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0044 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.