Victory S&P 500 Index Fund Class R (MUXRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.61
+0.14 (0.53%)
Jun 27, 2025, 4:00 PM EDT
MUXRX Dividend Information
MUXRX has an annual dividend of $4.22 per share, with a yield of 15.85%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
15.85%
Annual Dividend
$4.22
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
78.58%
Dividend Growth(1Y)
219.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.02615 | Jun 17, 2025 |
| Mar 17, 2025 | $0.02395 | Mar 18, 2025 |
| Dec 18, 2024 | $0.03864 | Dec 19, 2024 |
| Dec 13, 2024 | $4.09404 | Dec 16, 2024 |
| Sep 23, 2024 | $0.0343 | Sep 24, 2024 |
| Jun 24, 2024 | $0.03875 | Jun 25, 2024 |
| Mar 25, 2024 | $0.03452 | Mar 26, 2024 |
| Dec 21, 2023 | $0.0609 | Dec 22, 2023 |
| Dec 13, 2023 | $1.15194 | Dec 14, 2023 |
| Sep 18, 2023 | $0.03587 | Sep 19, 2023 |
| Jun 21, 2023 | $0.04349 | Jun 22, 2023 |
| Mar 21, 2023 | $0.03286 | Mar 22, 2023 |
| Dec 21, 2022 | $0.0586 | Dec 22, 2022 |
| Dec 14, 2022 | $1.42622 | Dec 15, 2022 |
| Sep 19, 2022 | $0.04147 | Sep 20, 2022 |
| Jun 22, 2022 | $0.02026 | Jun 23, 2022 |
| Mar 22, 2022 | $0.03161 | Mar 23, 2022 |
| Dec 22, 2021 | $0.0426 | Dec 23, 2021 |
| Dec 16, 2021 | $1.89866 | Dec 17, 2021 |
| Sep 20, 2021 | $0.02575 | Sep 21, 2021 |
| Jun 22, 2021 | $0.03042 | Jun 23, 2021 |
| Mar 22, 2021 | $0.03598 | Mar 23, 2021 |
| Dec 22, 2020 | $0.04666 | Dec 23, 2020 |
| Sep 23, 2020 | $0.03862 | Sep 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.