Victory Core Bond Y (MUCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.38
-0.02 (-0.24%)
At close: Dec 5, 2025
MUCYX Dividend Information
MUCYX has an annual dividend of $0.33 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Nov 17, 2025.
Dividend Yield
3.99%
Annual Dividend
$0.33
Ex-Dividend Date
Nov 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 17, 2025 | $0.02822 | Nov 18, 2025 |
| Oct 15, 2025 | $0.02746 | Oct 16, 2025 |
| Sep 15, 2025 | $0.02973 | Sep 16, 2025 |
| Aug 13, 2025 | $0.02688 | Aug 14, 2025 |
| Jul 16, 2025 | $0.02827 | Jul 17, 2025 |
| Jun 16, 2025 | $0.03013 | Jun 17, 2025 |
| May 14, 2025 | $0.0304 | May 15, 2025 |
| Apr 16, 2025 | $0.02748 | Apr 17, 2025 |
| Mar 17, 2025 | $0.03184 | Mar 18, 2025 |
| Feb 12, 2025 | $0.02479 | Feb 13, 2025 |
| Jan 15, 2025 | $0.03477 | Jan 16, 2025 |
| Dec 18, 2024 | $0.01473 | Dec 19, 2024 |
| Nov 20, 2024 | $0.02463 | Nov 21, 2024 |
| Oct 23, 2024 | $0.02675 | Oct 24, 2024 |
| Sep 23, 2024 | $0.03041 | Sep 24, 2024 |
| Aug 21, 2024 | $0.02713 | Aug 22, 2024 |
| Jul 22, 2024 | $0.02573 | Jul 23, 2024 |
| Jun 24, 2024 | $0.02368 | Jun 25, 2024 |
| May 28, 2024 | $0.03095 | May 29, 2024 |
| Apr 24, 2024 | $0.02627 | Apr 25, 2024 |
| Mar 25, 2024 | $0.03204 | Mar 26, 2024 |
| Feb 21, 2024 | $0.03001 | Feb 22, 2024 |
| Jan 22, 2024 | $0.02724 | Jan 23, 2024 |
| Dec 21, 2023 | $0.03055 | Dec 22, 2023 |
| Nov 21, 2023 | $0.01645 | Nov 22, 2023 |
| Oct 19, 2023 | $0.02748 | Oct 20, 2023 |
| Sep 18, 2023 | $0.02357 | Sep 19, 2023 |
| Aug 17, 2023 | $0.02862 | Aug 18, 2023 |
| Jul 20, 2023 | $0.02213 | Jul 21, 2023 |
| Jun 21, 2023 | $0.02698 | Jun 22, 2023 |
| May 23, 2023 | $0.02604 | May 24, 2023 |
| Apr 20, 2023 | $0.02171 | Apr 21, 2023 |
| Mar 21, 2023 | $0.02512 | Mar 22, 2023 |
| Feb 21, 2023 | $0.02462 | Feb 22, 2023 |
| Jan 19, 2023 | $0.01941 | Jan 20, 2023 |
| Dec 21, 2022 | $0.02447 | Dec 22, 2022 |
| Nov 22, 2022 | $0.02043 | Nov 23, 2022 |
| Oct 20, 2022 | $0.02182 | Oct 21, 2022 |
| Sep 19, 2022 | $0.02066 | Sep 20, 2022 |
| Aug 18, 2022 | $0.0172 | Aug 19, 2022 |
| Jul 21, 2022 | $0.01787 | Jul 22, 2022 |
| Jun 22, 2022 | $0.01898 | Jun 23, 2022 |
| May 24, 2022 | $0.02221 | May 25, 2022 |
| Apr 21, 2022 | $0.01868 | Apr 22, 2022 |
| Mar 22, 2022 | $0.01991 | Mar 23, 2022 |
| Feb 22, 2022 | $0.01914 | Feb 23, 2022 |
| Jan 20, 2022 | $0.01851 | Jan 21, 2022 |
| Dec 22, 2021 | $0.01764 | Dec 23, 2021 |
| Nov 23, 2021 | $0.02038 | Nov 24, 2021 |
| Oct 21, 2021 | $0.02006 | Oct 22, 2021 |
| Sep 20, 2021 | $0.02009 | Sep 21, 2021 |
| Aug 19, 2021 | $0.01916 | Aug 20, 2021 |
| Jul 22, 2021 | $0.01286 | Jul 23, 2021 |
| Jun 22, 2021 | $0.02104 | Jun 23, 2021 |
| May 24, 2021 | $0.0216 | May 25, 2021 |
| Apr 22, 2021 | $0.02245 | Apr 23, 2021 |
| Mar 22, 2021 | $0.02361 | Mar 23, 2021 |
| Feb 19, 2021 | $0.02154 | Feb 22, 2021 |
| Jan 20, 2021 | $0.01763 | Jan 21, 2021 |
| Dec 22, 2020 | $0.02137 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.