Victory Core Bond Fund Class A (MUCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.42
+0.03 (0.36%)
At close: Apr 25, 2025
MUCAX Dividend Information
MUCAX has an annual dividend of $0.30 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Apr 16, 2025.
Dividend Yield
3.61%
Annual Dividend
$0.30
Ex-Dividend Date
Apr 16, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 16, 2025 | $0.02576 | Apr 17, 2025 |
| Mar 17, 2025 | $0.02997 | Mar 18, 2025 |
| Feb 12, 2025 | $0.0232 | Feb 13, 2025 |
| Jan 15, 2025 | $0.03432 | Jan 16, 2025 |
| Dec 18, 2024 | $0.01318 | Dec 19, 2024 |
| Nov 20, 2024 | $0.02304 | Nov 21, 2024 |
| Oct 23, 2024 | $0.02499 | Oct 24, 2024 |
| Sep 23, 2024 | $0.02848 | Sep 24, 2024 |
| Aug 21, 2024 | $0.02541 | Aug 22, 2024 |
| Jul 22, 2024 | $0.02415 | Jul 23, 2024 |
| Jun 24, 2024 | $0.02218 | Jun 25, 2024 |
| May 28, 2024 | $0.02903 | May 29, 2024 |
| Apr 24, 2024 | $0.0246 | Apr 25, 2024 |
| Mar 25, 2024 | $0.03008 | Mar 26, 2024 |
| Feb 21, 2024 | $0.02866 | Feb 22, 2024 |
| Jan 22, 2024 | $0.02648 | Jan 23, 2024 |
| Dec 21, 2023 | $0.02892 | Dec 22, 2023 |
| Nov 21, 2023 | $0.01443 | Nov 22, 2023 |
| Oct 19, 2023 | $0.02568 | Oct 20, 2023 |
| Sep 18, 2023 | $0.02188 | Sep 19, 2023 |
| Aug 17, 2023 | $0.02705 | Aug 18, 2023 |
| Jul 20, 2023 | $0.02049 | Jul 21, 2023 |
| Jun 21, 2023 | $0.02526 | Jun 22, 2023 |
| May 23, 2023 | $0.02411 | May 24, 2023 |
| Apr 20, 2023 | $0.01998 | Apr 21, 2023 |
| Mar 21, 2023 | $0.02255 | Mar 22, 2023 |
| Feb 21, 2023 | $0.02269 | Feb 22, 2023 |
| Jan 19, 2023 | $0.01878 | Jan 20, 2023 |
| Dec 21, 2022 | $0.02242 | Dec 22, 2022 |
| Nov 22, 2022 | $0.01861 | Nov 23, 2022 |
| Oct 20, 2022 | $0.02001 | Oct 21, 2022 |
| Sep 19, 2022 | $0.01889 | Sep 20, 2022 |
| Aug 18, 2022 | $0.01552 | Aug 19, 2022 |
| Jul 21, 2022 | $0.0162 | Jul 22, 2022 |
| Jun 22, 2022 | $0.01716 | Jun 23, 2022 |
| May 24, 2022 | $0.02027 | May 25, 2022 |
| Apr 21, 2022 | $0.01687 | Apr 22, 2022 |
| Mar 22, 2022 | $0.01811 | Mar 23, 2022 |
| Feb 22, 2022 | $0.01697 | Feb 23, 2022 |
| Jan 20, 2022 | $0.01642 | Jan 21, 2022 |
| Dec 22, 2021 | $0.01582 | Dec 23, 2021 |
| Nov 23, 2021 | $0.0181 | Nov 24, 2021 |
| Oct 21, 2021 | $0.01783 | Oct 22, 2021 |
| Sep 20, 2021 | $0.01806 | Sep 21, 2021 |
| Aug 19, 2021 | $0.01726 | Aug 20, 2021 |
| Jul 22, 2021 | $0.01084 | Jul 23, 2021 |
| Jun 22, 2021 | $0.01894 | Jun 23, 2021 |
| May 24, 2021 | $0.01956 | May 25, 2021 |
| Apr 22, 2021 | $0.01999 | Apr 23, 2021 |
| Mar 22, 2021 | $0.02167 | Mar 23, 2021 |
| Feb 19, 2021 | $0.01931 | Feb 22, 2021 |
| Jan 20, 2021 | $0.01681 | Jan 21, 2021 |
| Dec 22, 2020 | $0.01936 | Dec 23, 2020 |
| Nov 24, 2020 | $0.01721 | Nov 25, 2020 |
| Oct 27, 2020 | $0.02152 | Oct 28, 2020 |
| Sep 23, 2020 | $0.01738 | Sep 24, 2020 |
| Aug 25, 2020 | $0.02581 | Aug 26, 2020 |
| Jul 23, 2020 | $0.01719 | Jul 24, 2020 |
| Jun 24, 2020 | $0.0223 | Jun 25, 2020 |
| May 20, 2020 | $0.01775 | May 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.