Victory Multi-Cap Y (MNNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.59
+0.44 (0.55%)
At close: Aug 27, 2026

MNNYX Dividend Information

MNNYX has an annual dividend of $0.22 per share, with a yield of 0.28%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.28%
Total Yield
10.65%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.22021Regular CashDec 17, 2025Dec 19, 2025
Dec 12, 2025$8.28715LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 13, 2024$4.76632LT Capital GainsDec 12, 2024Dec 16, 2024
Dec 21, 2023$0.13132Regular CashDec 20, 2023Dec 22, 2023
Dec 13, 2023$2.19005LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 21, 2022$0.1207Regular 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
Dec 22, 2020$0.17644Regular CashDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts