Victory Multi-Cap C (MNNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.43
+0.14 (0.37%)
At close: Oct 15, 2026

MNNCX Dividend Information

MNNCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 21.42%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.00%
Total Yield
21.42%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$8.28715LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 13, 2024$4.76632LT Capital GainsDec 12, 2024Dec 16, 2024
Dec 13, 2023$2.19005LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 21, 2022$0.00034Regular CashDec 20, 2022Dec 22, 2022
Dec 14, 2022$6.10497LT Capital GainsDec 13, 2022Dec 15, 2022
Dec 16, 2021$6.12646LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts