Victory S&P 500 Index Fund Class A (MUXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.53
+0.17 (0.60%)
At close: Jan 5, 2026
MUXAX Dividend Information
MUXAX has an annual dividend of $4.30 per share, with a yield of 15.16%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
15.16%
Annual Dividend
$4.30
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-47.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.05914 | Dec 19, 2025 |
| Dec 12, 2025 | $2.05393 | Dec 15, 2025 |
| Sep 15, 2025 | $0.0518 | Sep 16, 2025 |
| Jun 16, 2025 | $0.048 | Jun 17, 2025 |
| Mar 17, 2025 | $0.0407 | Mar 18, 2025 |
| Dec 18, 2024 | $0.05837 | Dec 19, 2024 |
| Dec 13, 2024 | $4.09404 | Dec 16, 2024 |
| Sep 23, 2024 | $0.05666 | Sep 24, 2024 |
| Jun 24, 2024 | $0.06082 | Jun 25, 2024 |
| Mar 25, 2024 | $0.05615 | Mar 26, 2024 |
| Dec 21, 2023 | $0.07779 | Dec 22, 2023 |
| Dec 13, 2023 | $1.15194 | Dec 14, 2023 |
| Sep 18, 2023 | $0.05373 | Sep 19, 2023 |
| Jun 21, 2023 | $0.06158 | Jun 22, 2023 |
| Mar 21, 2023 | $0.05084 | Mar 22, 2023 |
| Dec 21, 2022 | $0.07866 | Dec 22, 2022 |
| Dec 14, 2022 | $1.42622 | Dec 15, 2022 |
| Sep 19, 2022 | $0.06214 | Sep 20, 2022 |
| Jun 22, 2022 | $0.04311 | Jun 23, 2022 |
| Mar 22, 2022 | $0.05205 | Mar 23, 2022 |
| Dec 22, 2021 | $0.06618 | Dec 23, 2021 |
| Dec 16, 2021 | $1.89866 | Dec 17, 2021 |
| Sep 20, 2021 | $0.04612 | Sep 21, 2021 |
| Jun 22, 2021 | $0.05575 | Jun 23, 2021 |
| Mar 22, 2021 | $0.0529 | Mar 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.