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Victory Amt-Free Municipal Fund Class C (MNBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
+0.22 (2.02%)
At close: Oct 15, 2026

MNBCX Dividend Information

MNBCX has an annual dividend of $0.53 per share, with a yield of 4.77%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.77%
Total Yield
4.77%
Annual Dividend
$0.53
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
55.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03561Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03422Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03481Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03309Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03134Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03168Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03386Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02858Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03261Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03567Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.1652Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.032Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0323Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0312Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0302Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.029Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0281Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0278Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0276Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0278Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts