Victory Multi-Cap Fund Class A (MNNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.52
+0.16 (0.25%)
At close: Feb 13, 2026
MNNAX Dividend Information
MNNAX has an annual dividend of $8.29 per share, with a yield of 13.57%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
13.57%
Annual Dividend
$8.29
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
75.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.09844 | Dec 19, 2025 |
| Dec 12, 2025 | $8.28715 | Dec 15, 2025 |
| Dec 13, 2024 | $4.76632 | Dec 16, 2024 |
| Dec 21, 2023 | $0.00552 | Dec 22, 2023 |
| Dec 13, 2023 | $2.19005 | Dec 14, 2023 |
| Dec 21, 2022 | $0.00011 | Dec 22, 2022 |
| Dec 14, 2022 | $6.10497 | Dec 15, 2022 |
| Dec 16, 2021 | $6.12646 | Dec 17, 2021 |
| Dec 22, 2020 | $0.0316 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.