Victory Core Bond Fund Class R6 (MUCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.26
+0.03 (0.36%)
At close: Apr 25, 2025
MUCRX Dividend Information
MUCRX has an annual dividend of $0.32 per share, with a yield of 3.93%. The dividend is paid every month and the last ex-dividend date was Apr 16, 2025.
Dividend Yield
3.93%
Annual Dividend
$0.32
Ex-Dividend Date
Apr 16, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 16, 2025 | $0.02762 | Apr 17, 2025 |
| Mar 17, 2025 | $0.03199 | Mar 18, 2025 |
| Feb 12, 2025 | $0.02492 | Feb 13, 2025 |
| Jan 15, 2025 | $0.0348 | Jan 16, 2025 |
| Dec 18, 2024 | $0.01485 | Dec 19, 2024 |
| Nov 20, 2024 | $0.02475 | Nov 21, 2024 |
| Oct 23, 2024 | $0.02688 | Oct 24, 2024 |
| Sep 23, 2024 | $0.03057 | Sep 24, 2024 |
| Aug 21, 2024 | $0.02726 | Aug 22, 2024 |
| Jul 22, 2024 | $0.02586 | Jul 23, 2024 |
| Jun 24, 2024 | $0.0238 | Jun 25, 2024 |
| May 28, 2024 | $0.0311 | May 29, 2024 |
| Apr 24, 2024 | $0.02641 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0322 | Mar 26, 2024 |
| Feb 21, 2024 | $0.03037 | Feb 22, 2024 |
| Jan 22, 2024 | $0.02741 | Jan 23, 2024 |
| Dec 21, 2023 | $0.03066 | Dec 22, 2023 |
| Nov 21, 2023 | $0.01637 | Nov 22, 2023 |
| Oct 19, 2023 | $0.02765 | Oct 20, 2023 |
| Sep 18, 2023 | $0.0237 | Sep 19, 2023 |
| Aug 17, 2023 | $0.02875 | Aug 18, 2023 |
| Jul 20, 2023 | $0.02226 | Jul 21, 2023 |
| Jun 21, 2023 | $0.02711 | Jun 22, 2023 |
| May 23, 2023 | $0.02619 | May 24, 2023 |
| Apr 20, 2023 | $0.02184 | Apr 21, 2023 |
| Mar 21, 2023 | $0.02525 | Mar 22, 2023 |
| Feb 21, 2023 | $0.02477 | Feb 22, 2023 |
| Jan 19, 2023 | $0.01946 | Jan 20, 2023 |
| Dec 21, 2022 | $0.02462 | Dec 22, 2022 |
| Nov 22, 2022 | $0.02058 | Nov 23, 2022 |
| Oct 20, 2022 | $0.02199 | Oct 21, 2022 |
| Sep 19, 2022 | $0.0208 | Sep 20, 2022 |
| Aug 18, 2022 | $0.01733 | Aug 19, 2022 |
| Jul 21, 2022 | $0.01801 | Jul 22, 2022 |
| Jun 22, 2022 | $0.01913 | Jun 23, 2022 |
| May 24, 2022 | $0.02236 | May 25, 2022 |
| Apr 21, 2022 | $0.01883 | Apr 22, 2022 |
| Mar 22, 2022 | $0.02006 | Mar 23, 2022 |
| Feb 22, 2022 | $0.01931 | Feb 23, 2022 |
| Jan 20, 2022 | $0.01867 | Jan 21, 2022 |
| Dec 22, 2021 | $0.01779 | Dec 23, 2021 |
| Nov 23, 2021 | $0.02056 | Nov 24, 2021 |
| Oct 21, 2021 | $0.02022 | Oct 22, 2021 |
| Sep 20, 2021 | $0.02025 | Sep 21, 2021 |
| Aug 19, 2021 | $0.01931 | Aug 20, 2021 |
| Jul 22, 2021 | $0.01303 | Jul 23, 2021 |
| Jun 22, 2021 | $0.02121 | Jun 23, 2021 |
| May 24, 2021 | $0.02176 | May 25, 2021 |
| Apr 22, 2021 | $0.02265 | Apr 23, 2021 |
| Mar 22, 2021 | $0.02378 | Mar 23, 2021 |
| Feb 19, 2021 | $0.02138 | Feb 22, 2021 |
| Jan 20, 2021 | $0.0177 | Jan 21, 2021 |
| Dec 22, 2020 | $0.02153 | Dec 23, 2020 |
| Nov 24, 2020 | $0.01934 | Nov 25, 2020 |
| Oct 27, 2020 | $0.02398 | Oct 28, 2020 |
| Sep 23, 2020 | $0.01947 | Sep 24, 2020 |
| Aug 25, 2020 | $0.02844 | Aug 26, 2020 |
| Jul 23, 2020 | $0.01931 | Jul 24, 2020 |
| Jun 24, 2020 | $0.02485 | Jun 25, 2020 |
| May 20, 2020 | $0.01948 | May 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.