Victory Core Bond C (MUCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.44
-0.02 (-0.24%)
At close: Dec 4, 2025
MUCCX Dividend Information
MUCCX has an annual dividend of $0.26 per share, with a yield of 3.04%. The dividend is paid every month and the last ex-dividend date was Nov 17, 2025.
Dividend Yield
3.04%
Annual Dividend
$0.26
Ex-Dividend Date
Nov 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 17, 2025 | $0.02039 | Nov 18, 2025 |
| Oct 15, 2025 | $0.02051 | Oct 16, 2025 |
| Sep 15, 2025 | $0.02217 | Sep 16, 2025 |
| Aug 13, 2025 | $0.02051 | Aug 14, 2025 |
| Jul 16, 2025 | $0.02146 | Jul 17, 2025 |
| Jun 16, 2025 | $0.02269 | Jun 17, 2025 |
| May 14, 2025 | $0.02347 | May 15, 2025 |
| Apr 16, 2025 | $0.02062 | Apr 17, 2025 |
| Mar 17, 2025 | $0.02336 | Mar 18, 2025 |
| Feb 12, 2025 | $0.01826 | Feb 13, 2025 |
| Jan 15, 2025 | $0.03299 | Jan 16, 2025 |
| Dec 18, 2024 | $0.00947 | Dec 19, 2024 |
| Nov 20, 2024 | $0.01843 | Nov 21, 2024 |
| Oct 23, 2024 | $0.020 | Oct 24, 2024 |
| Sep 23, 2024 | $0.02271 | Sep 24, 2024 |
| Aug 21, 2024 | $0.02052 | Aug 22, 2024 |
| Jul 22, 2024 | $0.0194 | Jul 23, 2024 |
| Jun 24, 2024 | $0.01762 | Jun 25, 2024 |
| May 28, 2024 | $0.02216 | May 29, 2024 |
| Apr 24, 2024 | $0.01905 | Apr 25, 2024 |
| Mar 25, 2024 | $0.02405 | Mar 26, 2024 |
| Feb 21, 2024 | $0.02353 | Feb 22, 2024 |
| Jan 22, 2024 | $0.02424 | Jan 23, 2024 |
| Dec 21, 2023 | $0.02407 | Dec 22, 2023 |
| Nov 21, 2023 | $0.00874 | Nov 22, 2023 |
| Oct 19, 2023 | $0.02028 | Oct 20, 2023 |
| Sep 18, 2023 | $0.01555 | Sep 19, 2023 |
| Aug 17, 2023 | $0.02228 | Aug 18, 2023 |
| Jul 20, 2023 | $0.01553 | Jul 21, 2023 |
| Jun 21, 2023 | $0.02036 | Jun 22, 2023 |
| May 23, 2023 | $0.01837 | May 24, 2023 |
| Apr 20, 2023 | $0.01475 | Apr 21, 2023 |
| Mar 21, 2023 | $0.01871 | Mar 22, 2023 |
| Feb 21, 2023 | $0.01685 | Feb 22, 2023 |
| Jan 19, 2023 | $0.01676 | Jan 20, 2023 |
| Dec 21, 2022 | $0.01671 | Dec 22, 2022 |
| Nov 22, 2022 | $0.01306 | Nov 23, 2022 |
| Oct 20, 2022 | $0.01356 | Oct 21, 2022 |
| Sep 19, 2022 | $0.01348 | Sep 20, 2022 |
| Aug 18, 2022 | $0.01043 | Aug 19, 2022 |
| Jul 21, 2022 | $0.0112 | Jul 22, 2022 |
| Jun 22, 2022 | $0.01165 | Jun 23, 2022 |
| May 24, 2022 | $0.01337 | May 25, 2022 |
| Apr 21, 2022 | $0.00863 | Apr 22, 2022 |
| Mar 22, 2022 | $0.0127 | Mar 23, 2022 |
| Feb 22, 2022 | $0.01046 | Feb 23, 2022 |
| Jan 20, 2022 | $0.01007 | Jan 21, 2022 |
| Dec 22, 2021 | $0.01004 | Dec 23, 2021 |
| Nov 23, 2021 | $0.01075 | Nov 24, 2021 |
| Oct 21, 2021 | $0.01102 | Oct 22, 2021 |
| Sep 20, 2021 | $0.01191 | Sep 21, 2021 |
| Aug 19, 2021 | $0.01129 | Aug 20, 2021 |
| Jul 22, 2021 | $0.00356 | Jul 23, 2021 |
| Jun 22, 2021 | $0.01215 | Jun 23, 2021 |
| May 24, 2021 | $0.01349 | May 25, 2021 |
| Apr 22, 2021 | $0.01353 | Apr 23, 2021 |
| Mar 22, 2021 | $0.0154 | Mar 23, 2021 |
| Feb 19, 2021 | $0.01284 | Feb 22, 2021 |
| Jan 20, 2021 | $0.01363 | Jan 21, 2021 |
| Dec 22, 2020 | $0.01336 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.