Victory Multi-Cap Fund Class C (MNNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.96
+0.08 (0.24%)
Feb 13, 2026, 9:30 AM EST
MNNCX Dividend Information
MNNCX has an annual dividend of $8.29 per share, with a yield of 24.00%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
24.00%
Annual Dividend
$8.29
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
78.35%
Dividend Growth(1Y)
73.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $8.28715 | Dec 15, 2025 |
| Dec 13, 2024 | $4.76632 | Dec 16, 2024 |
| Dec 13, 2023 | $2.19005 | Dec 14, 2023 |
| Dec 21, 2022 | $0.00034 | Dec 22, 2022 |
| Dec 14, 2022 | $6.10497 | Dec 15, 2022 |
| Dec 16, 2021 | $6.12646 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.