Victory Core Bond Fund Class C (MUCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.30
+0.02 (0.24%)
Apr 25, 2025, 4:00 PM EDT
MUCCX Dividend Information
MUCCX has an annual dividend of $0.25 per share, with a yield of 2.96%. The dividend is paid every month and the last ex-dividend date was Apr 16, 2025.
Dividend Yield
2.96%
Annual Dividend
$0.25
Ex-Dividend Date
Apr 16, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.01%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Nov 24, 2020 | $0.01116 | Nov 25, 2020 |
Oct 27, 2020 | $0.01463 | Oct 28, 2020 |
Sep 23, 2020 | $0.01158 | Sep 24, 2020 |
Aug 25, 2020 | $0.01864 | Aug 26, 2020 |
Jul 23, 2020 | $0.0107 | Jul 24, 2020 |
Jun 24, 2020 | $0.01519 | Jun 25, 2020 |
May 20, 2020 | $0.01309 | May 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.