Victory Amt-Free Municipal Fund Class C (MNBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.29
+0.04 (0.33%)
Feb 13, 2026, 9:30 AM EST
MNBCX Dividend Information
MNBCX has an annual dividend of $0.50 per share, with a yield of 4.06%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.06%
Annual Dividend
$0.50
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
63.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03261 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03567 | Dec 31, 2025 |
| Nov 28, 2025 | $0.1652 | Nov 28, 2025 |
| Oct 31, 2025 | $0.032 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0323 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0312 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0302 | Jul 31, 2025 |
| Jun 30, 2025 | $0.029 | Jun 30, 2025 |
| May 30, 2025 | $0.0281 | May 30, 2025 |
| Apr 30, 2025 | $0.0278 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0276 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0278 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0276 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0266 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0265 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0255 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0256 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0257 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0257 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0256 | Jun 28, 2024 |
| May 31, 2024 | $0.0258 | May 31, 2024 |
| Apr 30, 2024 | $0.0246 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0236 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0236 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0235 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0242 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0243 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0239 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0237 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0237 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0233 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0232 | Jun 30, 2023 |
| May 31, 2023 | $0.0231 | May 31, 2023 |
| Apr 28, 2023 | $0.0236 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0225 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0223 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0224 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0225 | Dec 30, 2022 |
| Nov 30, 2022 | $0.023 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0175 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0169 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0171 | Aug 31, 2022 |
| Jul 29, 2022 | $0.017 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0166 | Jun 30, 2022 |
| May 31, 2022 | $0.0138 | May 31, 2022 |
| Apr 29, 2022 | $0.014 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0126 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0125 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0121 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0132 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0134 | Nov 30, 2021 |
| Nov 29, 2021 | $0.0155 | Nov 29, 2021 |
| Oct 29, 2021 | $0.0132 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0132 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0132 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0132 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0131 | Jun 30, 2021 |
| May 28, 2021 | $0.0131 | May 28, 2021 |
| Apr 30, 2021 | $0.0133 | Apr 30, 2021 |
| Mar 31, 2021 | $0.013 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0141 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.