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Victory S&P 500 Index Fund Class A (MUXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.03
-0.01 (-0.03%)
At close: Aug 26, 2026

MUXAX Dividend Information

MUXAX has an annual dividend of $0.20 per share, with a yield of 0.65%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
0.65%
Total Yield
7.27%
Annual Dividend
$0.20
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Dividend Growth
-1.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$0.05133Regular CashJun 12, 2026Jun 16, 2026
Mar 16, 2026$0.03866Regular CashMar 13, 2026Mar 17, 2026
Dec 18, 2025$0.05914Regular CashDec 17, 2025Dec 19, 2025
Dec 12, 2025$2.05393LT Capital GainsDec 11, 2025Dec 15, 2025
Sep 15, 2025$0.0518Regular CashSep 12, 2025Sep 16, 2025
Jun 16, 2025$0.048Regular CashJun 13, 2025Jun 17, 2025
Mar 17, 2025$0.0407Regular CashMar 14, 2025Mar 18, 2025
Dec 18, 2024$0.05837Regular CashDec 17, 2024Dec 19, 2024
Dec 13, 2024$4.09404LT Capital GainsDec 12, 2024Dec 16, 2024
Sep 23, 2024$0.05666Regular CashSep 20, 2024Sep 24, 2024
Jun 24, 2024$0.06082Regular CashJun 21, 2024Jun 25, 2024
Mar 25, 2024$0.05615Regular CashMar 22, 2024Mar 26, 2024
Dec 21, 2023$0.07779Regular CashDec 20, 2023Dec 22, 2023
Dec 13, 2023$1.15194LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 18, 2023$0.05373Regular CashSep 15, 2023Sep 19, 2023
Jun 21, 2023$0.06158Regular CashJun 20, 2023Jun 22, 2023
Mar 21, 2023$0.05084Regular CashMar 20, 2023Mar 22, 2023
Dec 21, 2022$0.07866Regular CashDec 20, 2022Dec 22, 2022
Dec 14, 2022$1.42622LT Capital GainsDec 13, 2022Dec 15, 2022
Sep 19, 2022$0.06214Regular CashSep 16, 2022Sep 20, 2022
Jun 22, 2022$0.04311Regular CashJun 21, 2022Jun 23, 2022
Mar 22, 2022$0.05205Regular CashMar 21, 2022Mar 23, 2022
Dec 22, 2021$0.06618Regular CashDec 21, 2021Dec 23, 2021
Dec 16, 2021$1.89866LT Capital GainsDec 15, 2021Dec 17, 2021
Sep 20, 2021$0.04612Regular CashSep 17, 2021Sep 21, 2021
Jun 22, 2021$0.05575Regular CashJun 21, 2021Jun 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts