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Victory S&P 500 Index R (MUXRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.04
+0.10 (0.32%)
At close: Oct 15, 2026

MUXRX Dividend Information

MUXRX has an annual dividend of $0.10 per share, with a yield of 0.34%. The dividend is paid every three months and the last ex-dividend date was Sep 14, 2026.

Dividend Yield
0.34%
Total Yield
6.98%
Annual Dividend
$0.10
Ex-Dividend Date
Sep 14, 2026
Payout Frequency
Quarterly
Dividend Growth
-12.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 14, 2026$0.01558Regular CashSep 11, 2026Sep 15, 2026
Jun 15, 2026$0.02962Regular CashJun 12, 2026Jun 16, 2026
Mar 16, 2026$0.02145Regular CashMar 13, 2026Mar 17, 2026
Dec 18, 2025$0.03742Regular CashDec 17, 2025Dec 19, 2025
Dec 12, 2025$2.05393LT Capital GainsDec 11, 2025Dec 15, 2025
Sep 15, 2025$0.03084Regular CashSep 12, 2025Sep 16, 2025
Jun 16, 2025$0.02615Regular CashJun 13, 2025Jun 17, 2025
Mar 17, 2025$0.02395Regular CashMar 14, 2025Mar 18, 2025
Dec 18, 2024$0.03864Regular CashDec 17, 2024Dec 19, 2024
Dec 13, 2024$4.09404LT Capital GainsDec 12, 2024Dec 16, 2024
Sep 23, 2024$0.0343Regular CashSep 20, 2024Sep 24, 2024
Jun 24, 2024$0.03875Regular CashJun 21, 2024Jun 25, 2024
Mar 25, 2024$0.03452Regular CashMar 22, 2024Mar 26, 2024
Dec 21, 2023$0.0609Regular CashDec 20, 2023Dec 22, 2023
Dec 13, 2023$1.15194LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 18, 2023$0.03587Regular CashSep 15, 2023Sep 19, 2023
Jun 21, 2023$0.04349Regular CashJun 20, 2023Jun 22, 2023
Mar 21, 2023$0.03286Regular CashMar 20, 2023Mar 22, 2023
Dec 21, 2022$0.0586Regular CashDec 20, 2022Dec 22, 2022
Dec 14, 2022$1.42622LT Capital GainsDec 13, 2022Dec 15, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts